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Companies/SC155832

A.b. 2000 Ltd.

Other specialised construction activities n.e.c. · South Lanarkshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-01 · GBP · unknown scope

Net assets
£2,674,900
Cash
£165,868
Turnover
Profit / loss
£1,835,727
Current assets
£4,222,471
Creditors < 1 year
£2,143,309
Equity
£2,674,900
Average employees
106

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.

10 periods
Reported figures2024-12-01GBP · unknown2023-11-26GBP · unknown2022-11-27GBP · unknown2021-11-28GBP · unknown2020-11-29GBP · unknown2019-12-01GBP · unknown2018-12-02GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£2,674,900£839,173£15,865,770£13,082,679
Equity£2,674,900£839,173£2,649,712£4,138,974£4,516,879£6,729,569£6,624,925£15,865,770£13,082,679£10,667,332
Assets
Fixed assets£7,847,401£9,558,232£28,811,061£29,547,825
Intangible assets£194,784
Property, plant & equipment£7,430,980£9,136,811£15,663,105£17,114,342£21,264,314£22,506,159£26,522,932£27,884,931£28,636,695
Current assets£4,222,471£7,616,730£5,965,685£6,253,680
Cash at bank£165,868£76,582£278,769£789,395£669,862£373,006£199,506£61,244£9,680
Debtors£4,036,414£7,511,228£6,063,468£5,129,229£8,296,450£7,063,046£6,184,036£5,706,487£6,193,224
Stock£1,286£1,286£1,286£1,286£197,954£50,776
Liabilities
Creditors within one year£2,143,309£5,096,638
Creditors after one year£5,534,199£9,353,290
Provisions£1,301,559£1,210,181
Net current assets£2,079,162£2,520,092−£4,470,835−£5,286,392
Assets less current liabilities£9,926,563£12,078,324£24,340,226£24,261,433
Profit & loss
Turnover£17,733,772£15,147,072£21,794,767£23,279,167
Gross profit£4,503,901£2,536,364£7,926,824£8,917,963
Operating profit£455,061−£2,118,068£740,448£1,789,048
Profit before tax£1,267,792−£2,365,198−£2,513,196£40,549−£2,614,128£192,816£1,161,651£2,476,301£3,553,085
Profit / loss£1,835,727−£1,810,539−£1,489,262−£377,905−£2,212,690£104,644£919,155£1,954,843£2,929,089
People
Average employees106142183218251250270287306
Source evidenceView 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 charges
Fixed · created 2025-07-24
Outstanding
All Assets · created 2025-07-15
Outstanding
Show 4 satisfied / released
Satisfied
Satisfied
All Assets · created 2018-05-11 · satisfied 2024-02-16
Satisfied
All Assets · created 1995-06-01 · satisfied 2021-01-30
All monies
Satisfied