A B C Children'S Services Limited
Manufacture of flat glass · Perthshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£18,790
Cash
£11,815
Turnover
—
Profit / loss
—
Current assets
£82,597
Creditors < 1 year
£136,224
Equity
—
Average employees
13
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£18,790 | −£81,397 | £133,405 | £125,303 | £88,249 | £95,856 | £122,153 | £117,968 | £82,175 | £103,262 | £105,421 | £92,938 |
| Equity | — | — | — | £125,303 | £88,249 | £95,856 | £122,153 | £117,968 | £82,175 | £103,262 | £105,421 | £92,938 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £53,261 | £58,878 | £65,675 | £71,589 | £77,518 | £91,399 | £101,218 | £93,035 | £99,394 |
| Property, plant & equipment | £38,424 | £42,933 | £47,811 | £53,261 | £58,878 | £65,675 | £71,589 | £77,518 | £91,399 | £101,218 | £93,035 | £99,394 |
| Current assets | £82,597 | £63,103 | £122,884 | £116,836 | £67,892 | £82,798 | £86,401 | £80,873 | £30,608 | £87,959 | £87,040 | £63,861 |
| Cash at bank | £11,815 | £40 | £11,147 | £56,004 | £22,261 | £61,810 | £70,870 | £68,012 | £9,557 | £11,731 | £24,753 | £14,496 |
| Debtors | — | — | — | £60,832 | £45,631 | £20,988 | £15,531 | £12,861 | £21,051 | £76,228 | £62,287 | £49,365 |
| Liabilities | ||||||||||||
| Creditors within one year | £136,224 | £183,282 | £32,537 | £39,366 | £29,581 | £46,793 | £28,282 | £32,359 | £39,832 | £85,915 | £74,654 | £70,317 |
| Provisions | £3,587 | £4,151 | £4,753 | £5,428 | £8,940 | £5,824 | £7,555 | £8,064 | — | — | — | — |
| Net current assets | −£53,627 | −£120,179 | £90,347 | £77,470 | £38,311 | £36,005 | £58,119 | £48,514 | −£9,224 | £2,044 | £12,386 | −£6,456 |
| Assets less current liabilities | −£15,203 | −£77,246 | £138,158 | £130,731 | £97,189 | £101,680 | £129,708 | £126,032 | £82,175 | £103,262 | £105,421 | £92,938 |
| People | ||||||||||||
| Average employees | 13 | 16 | 27 | 20 | 23 | 23 | 21 | 24 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2005-01-14
All monies
OutstandingAll Assets · created 2004-08-17
All monies
Outstanding