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Companies/02197844

The Abbey Group Cambridgeshire Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,385,161
Cash
£54,419
Turnover
Profit / loss
Current assets
£12,832,995
Creditors < 1 year
Equity
£8,385,161
Average employees
12

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,385,161£9,834,062£13,888,541£13,159,968£13,446,790£13,043,277£10,982,157
Equity£8,385,161£9,834,062£13,888,541£13,159,968£29,810,379£10,982,157
Assets
Fixed assets£3,774,902£2,369,230£2,343,658£2,635,845£3,132,813£3,517,321£21,009,097
Intangible assets£297,783
Property, plant & equipment£1,036,275£1,065,086£1,034,211£1,065,315£1,064,623£1,101,649£2,257,021
Current assets£12,832,995£12,342,016£15,108,546£18,877,640£17,521,588£18,658,499£5,051,911
Cash at bank£54,419£70,078£332,026£33,546£82,111£142,478£661,756
Debtors£12,632,624£10,241,739£11,361,264£17,197,467£16,665,365£16,882,281£575,387
Stock£145,952£2,030,199£773,906£1,631,598£3,803,233
Liabilities
Creditors within one year£3,533,471£8,314,742£11,113,201
Creditors after one year£30,192£38,775£3,828,139
Provisions£2,486,119£0£137,511
Net current assets£7,096,378£7,486,442£11,575,075£10,562,898£9,528,258−£6,061,290
Assets less current liabilities£10,871,280£9,855,672£13,918,733£13,198,743£13,045,579£14,947,807
Profit & loss
Turnover£12,873,129
Profit / loss£644,778£2,065,920£25,652
People
Average employees12161413121111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-13
Outstanding
Fixed · created 2019-12-06
Outstanding
Fixed · created 2019-12-06
Outstanding
Show 23 satisfied / released
Unknown · created 2019-02-14 · satisfied 2019-12-09
Satisfied
Fixed · created 2018-08-21 · satisfied 2019-12-09
Satisfied
Fixed · created 2018-05-15 · satisfied 2018-12-04
Satisfied
Property · created 2017-08-31 · satisfied 2019-12-09
Satisfied
Property · created 2017-08-25 · satisfied 2019-12-09
Satisfied
Property · created 2016-09-01 · satisfied 2019-12-09
Satisfied
Fixed · created 2014-06-23 · satisfied 2019-12-09
Satisfied
Unknown · created 2013-06-19 · satisfied 2018-12-04
Satisfied
Unknown · created 2013-06-19 · satisfied 2019-12-09
Satisfied
Fixed · created 2013-05-30 · satisfied 2019-12-09
Satisfied
All Assets · created 2013-05-30 · satisfied 2019-12-09
Satisfied
Fixed · created 2013-03-07 · satisfied 2013-09-13
All monies
Satisfied
Unknown · created 2013-03-07 · satisfied 2019-12-09
All monies
Satisfied
Property · created 2012-07-05 · satisfied 2019-12-09
All monies
Satisfied
Fixed · created 2012-04-10 · satisfied 2019-12-09
All monies
Satisfied
Property · created 2010-09-29 · satisfied 2019-12-09
All monies
Satisfied
Unknown · created 2008-12-23 · satisfied 2015-01-19
All monies
Satisfied
Property · created 2001-01-10 · satisfied 2018-12-04
All monies
Satisfied
Property · created 2000-10-19 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 1999-07-26 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 1997-08-21 · satisfied 2000-05-19
All monies
Satisfied
Property · created 1997-08-21 · satisfied 2000-05-19
All monies
Satisfied
Property · created 1996-08-22 · satisfied 2015-01-19
All monies
Satisfied