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Companies/01651229

Abpac Limited

Wholesale of other intermediate products · Wincanton Business Park

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£6,913,342
Cash
£1,344,816
Turnover
£12,627,813
Profit / loss
£1,149,285
Current assets
£8,353,185
Creditors < 1 year
£1,638,875
Equity
£6,913,342
Average employees
46

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£6,913,342£5,764,057£4,851,441£3,698,789£3,564,578£2,859,371£2,160,192£1,664,599£2,061,352£1,925,568
Equity£6,913,342£5,764,057£5,172,442£3,587,687£4,851,441£3,698,789£3,564,578£2,160,192£1,664,599£2,061,352£1,925,568
Assets
Fixed assets£338,236£288,372£872,384£924,747
Intangible assets£14,520£10,770£0£0
Property, plant & equipment£323,716£277,602£1,076,154£1,095,133£1,134,701£1,083,352£992,823£918,723£872,384£924,747
Current assets£8,353,185£7,346,362£3,302,549£2,782,885£1,899,998£1,666,988£1,645,983£1,403,662
Cash at bank£1,344,816£1,832,575£3,018,801£1,396,818£1,171,299£831,644£525,619£699,329£807,730£597,017
Debtors£1,133,493£1,099,346£758,919£588,321£525,095£463,718
Stock£1,304,948£1,173,924£788,755£1,000,111£997,757£851,895£615,460£379,338
Liabilities
Creditors within one year£1,638,875£1,773,762£821,339£958,832£690,676£913,147£431,215£378,337
Creditors after one year£69,655£39,589
Provisions£69,549£57,326£51,333£45,295£34,581£25,800£24,504
Net current assets£6,714,310£5,572,600£2,481,210£1,841,219£1,217,315£753,841£1,214,768£1,025,325
Assets less current liabilities£7,052,546£5,860,972£3,615,911£2,924,571£2,210,138£1,672,564£2,087,152£1,950,072
Profit & loss
Turnover£12,627,813£13,099,926
Gross profit£4,165,687£4,158,881
Operating profit£1,501,305£1,623,462
Profit before tax£1,534,648£1,646,037
Profit / loss£1,149,285£1,241,615
People
Average employees4644464948432926
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-09
Outstanding
All Assets · created 2021-04-21
Outstanding
Show 8 satisfied / released
All Assets · created 2021-04-21 · satisfied 2024-05-22
Satisfied
All Assets · created 2004-07-20 · satisfied 2009-01-27
All monies
Satisfied
Property · created 1996-07-04 · satisfied 2004-10-04
All monies
Satisfied
Unknown · created 1994-12-05 · satisfied 2004-10-04
All monies
Satisfied
Fixed · created 1993-12-16 · satisfied 2004-10-04
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 2004-10-04
All monies
Satisfied
Unknown · created 1982-09-03 · satisfied 2004-10-04
All monies
Satisfied
All Assets · created 1982-09-03 · satisfied 2004-10-04
All monies
Satisfied