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Companies/01992349

Abas Drylining & Construction Co. Ltd

Plastering · Exeter

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£838,817
Cash
£13,087
Turnover
Profit / loss
Current assets
£876,705
Creditors < 1 year
£38,583
Equity
£838,817
Average employees
0.02

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.

16 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 · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£838,817£831,076£777,222£718,623£679,233£670,777£663,923£604,310£546,142£244,766£226,337£194,271£345,010£353,988£532,914£681,919
Equity£838,817£831,076£777,222£718,623£679,233£670,777£663,923£604,310£546,142£244,766£226,337£194,271£345,010£353,988£532,914£681,919
Assets
Fixed assets£6,334£5,760
Property, plant & equipment£3,901£586£683£5,376£9,441£15,178£7,100£10,273£16,446£4,940£7,130£3,068£0£0£6,334£5,760
Current assets£876,705£881,650£864,504£802,142£794,784£733,545£750,754£699,664£624,593£541,543£567,149£518,768£768,286£857,431
Cash at bank£13,087£23,967£12,516£8,236£12,470£52£52£52£52£52£52£52
Debtors£863,618£857,683£851,988£793,906£782,314£733,493£750,702£699,612£624,541£541,491£567,097£518,716£660,395£691,996£758,042£845,936
Liabilities
Creditors within one year£38,583£38,493£65,056£54,972£110,774£91,565£79,385£102,008
Creditors after one year£2,274£12,527£22,779£32,902
Provisions£932£140£130£1,021£1,794£2,884£1,349£1,164£3,116£236,865£237,168£236,000£236,000£236,000£130,000
Net current assets£838,122£843,157£799,448£747,170£714,459£658,483£658,172£595,201£532,812£476,691£456,375£427,203£581,010£589,988£656,580£676,159
Assets less current liabilities£842,023£843,743£800,131£752,546£723,900£673,661£665,272£605,474£549,258£481,631£463,505£430,271£581,010£589,988£662,914£681,919
People
Average employees0.020.022222211
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1990-08-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1987-12-15 · satisfied 2018-11-28
All monies
Satisfied