Abbey Logistics Group Limited
Freight transport by road · Warrington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£8,075,638
Cash
£552,709
Turnover
—
Profit / loss
£1,148,207
Current assets
£18,105,753
Creditors < 1 year
£18,708,746
Equity
£8,075,638
Average employees
5.4
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,075,638 | £6,927,431 | — |
| Equity | £8,075,638 | £6,927,431 | £3,153,237 |
| Assets | |||
| Fixed assets | £20,997,739 | £20,960,205 | — |
| Intangible assets | −£19,593,213 | — | — |
| Property, plant & equipment | £20,216,864 | £20,129,011 | £18,116,987 |
| Current assets | £18,105,753 | £15,553,026 | — |
| Cash at bank | £552,709 | £1,010,395 | £733,231 |
| Debtors | £17,284,415 | £14,318,614 | £10,960,327 |
| Liabilities | |||
| Creditors within one year | £18,708,746 | £17,651,730 | — |
| Creditors after one year | £10,755,598 | £10,546,922 | — |
| Net current assets | −£602,993 | −£2,098,704 | — |
| Assets less current liabilities | £20,394,746 | £18,861,501 | — |
| Profit & loss | |||
| Profit before tax | £1,306,776 | £4,420,090 | £367,870 |
| Profit / loss | £1,148,207 | £3,774,194 | £44,971 |
| People | |||
| Average employees | 5.4 | 5.59 | 575 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-12
—
OutstandingFixed · created 2024-06-14
—
OutstandingShow 26 satisfied / released
Unknown · created 2024-02-12 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2018-09-21 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2018-06-26 · satisfied 2024-05-21
—
SatisfiedFixed · created 2018-03-23 · satisfied 2024-05-20
—
SatisfiedFixed · created 2018-01-26 · satisfied 2024-05-20
—
SatisfiedFixed · created 2017-01-25 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2016-08-03 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 2016-02-25 · satisfied 2024-07-12
—
SatisfiedFixed · created 2015-07-31 · satisfied 2016-08-05
—
SatisfiedFixed · created 2013-11-28 · satisfied 2016-06-30
—
SatisfiedUnknown · created 2011-08-25 · satisfied 2016-07-18
All monies
SatisfiedUnknown · created 2011-06-10 · satisfied 2021-01-11
£13,749.99 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-10-21 · satisfied 2016-06-30
All monies
SatisfiedUnknown · created 2006-07-10 · satisfied 2010-04-20
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-07-21 · satisfied 2016-06-30
All monies
SatisfiedProperty · created 2003-06-02 · satisfied 2006-06-30
All monies
SatisfiedFixed · created 2002-12-19 · satisfied 2006-04-28
All monies
SatisfiedUnknown · created 2001-09-07 · satisfied 2004-02-07
All monies
SatisfiedUnknown · created 2000-10-23 · satisfied 2004-02-07
£500,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1998-02-23 · satisfied 2004-02-07
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2000-07-22
£326,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1996-05-01 · satisfied 2016-03-01
All monies
SatisfiedFixed · created 1992-08-14 · satisfied 1997-06-23
All monies
SatisfiedFixed · created 1992-03-31 · satisfied 1997-06-23
All monies
SatisfiedAll Assets · created 1990-04-19 · satisfied 1997-06-23
All monies
Satisfied