Abco Management Limited
Management consultancy activities other than financial management · North Shields
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£369,787
Cash
£119,911
Turnover
—
Profit / loss
—
Current assets
£478,454
Creditors < 1 year
£115,679
Equity
£369,787
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £369,787 | £341,708 | £308,345 | £90,271 | £81,119 | £100,330 | £93,547 | £63,868 |
| Equity | £369,787 | £341,708 | £308,345 | £90,271 | £81,119 | £100,330 | £93,547 | £63,868 |
| Assets | ||||||||
| Property, plant & equipment | £7,549 | £8,023 | £8,559 | £5,329 | £6,417 | £5,044 | £7,826 | £10,436 |
| Current assets | £478,454 | £490,571 | £440,214 | £149,317 | £121,925 | £137,703 | £140,035 | £97,188 |
| Cash at bank | £119,911 | £309,249 | £206,133 | £81,040 | £51,733 | £66,096 | £49,593 | £15,671 |
| Debtors | £358,543 | £181,322 | £234,081 | £68,277 | £70,192 | £71,607 | £90,442 | £81,517 |
| Liabilities | ||||||||
| Creditors within one year | £115,679 | £156,436 | £140,282 | £63,637 | £46,340 | £41,896 | £53,444 | £41,735 |
| Creditors after one year | — | — | — | — | — | — | — | £788 |
| Provisions | £537 | £450 | £146 | £738 | £883 | £521 | £870 | £1,233 |
| Net current assets | £362,775 | £334,135 | £299,932 | £85,680 | £75,585 | £95,807 | £86,591 | £55,453 |
| Assets less current liabilities | £370,324 | £342,158 | £308,491 | £91,009 | £82,002 | £100,851 | £94,417 | £65,889 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-05
—
Outstanding