Abpac Limited
Wholesale of other intermediate products · Wincanton Business Park
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 46 | 44 | — | — | 46 | 49 | 48 | 43 | 29 | 26 | — | — |
| Source evidence | View 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 chargesFloating · created 2025-04-09
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OutstandingAll Assets · created 2021-04-21
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OutstandingShow 8 satisfied / released
All Assets · created 2021-04-21 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2009-01-27
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SatisfiedProperty · created 1996-07-04 · satisfied 2004-10-04
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SatisfiedUnknown · created 1994-12-05 · satisfied 2004-10-04
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SatisfiedFixed · created 1993-12-16 · satisfied 2004-10-04
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SatisfiedUnknown · created 1990-04-27 · satisfied 2004-10-04
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SatisfiedUnknown · created 1982-09-03 · satisfied 2004-10-04
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SatisfiedAll Assets · created 1982-09-03 · satisfied 2004-10-04
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Satisfied