A B ASSOCIATES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.38×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC151350

Founded09/06/1994

PurposeManagement consultancy activities other than financial management

AddressKirk Business Centre, Castle Street, Scalloway, Shetland, ZE1 0TF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/06/1994

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

09/06/1994

Company incorporated

Incorporation date: 1994-06-09

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£38,841	£41,997	£42,169	£42,891	£43,657	—	—	—	—	—	—	—	—	—
Total assets	£64,384	£64,384	£64,556	£65,278	£66,044	£53,005	£48,468	£47,180	£54,868	£55,026	£59,388	£56,462	£58,656	£53,168
Equity	—	—	—	—	—	£53,005	£48,468	£47,180	£54,868	£55,026	£59,388	£56,462	£58,656	£53,168
Current Assets	£26,448	£27,491	£31,400	£23,525	£33,245	£37,457	£38,078	£41,114	£45,172	£53,899	£70,946	£40,650	£63,856	£31,769
Net Current Assets Liabilities	£24,384	£24,384	£24,556	£22,638	£23,404	£23,552	£19,315	£17,294	£25,492	£26,160	£30,732	£28,016	£30,403	£24,915
Total Assets Less Current Liabilities	£64,384	£64,384	£64,556	£65,278	£66,044	£53,005	£48,468	£47,180	£54,868	£55,026	£59,388	£56,462	£58,656	£53,168
Debtors	£18,517	£17,667	£25,488	£20,888	£25,054	—	—	—	—	—	—	—	—	—
Other Debtors	£15,467	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£13,905	£18,763	£23,820	£19,680	£27,739	£40,214	£12,634	£33,453	£6,854
Number Shares Allotted	—	8,000	8,000	8,000	8,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,931	£9,824	£5,912	£2,637	£8,191	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3,107	£6,844	£887	£9,841	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,220	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-16,000	£-19,000	£-9,000	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£40,000	—	—	—	—	£29,453	£29,153	£29,886	£29,376	£28,866	£28,656	£28,446	£28,253	£28,253
Net Assets Liabilities Including Pension Asset Liability	£64,384	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38,841	£41,997	£42,169	£42,891	£43,657	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£14,387	£14,387	£14,387	£14,387	£14,387	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£61,228	£64,384	£64,556	£65,278	£66,044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40,000	£40,000	£40,000	£42,640	£42,640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2,640	—	£1,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60,581	£60,581	£63,221	£63,221	£64,721	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,581	£20,581	£20,581	£20,581	£20,881	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£300	—	—	—	—	—	—	—	—	—
Trade Debtors	£3,050	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£38,841

£41,997

£42,169

£42,891

£43,657

—

Total assets

£64,384

£64,556

£65,278

£66,044

£53,005

£48,468

£47,180

£54,868

£55,026

£59,388

£56,462

£58,656

£53,168

Equity

—

£53,005

£48,468

£47,180

£54,868

£55,026

£59,388

£56,462

£58,656

£53,168

Current Assets

£26,448

£27,491

£31,400

£23,525

£33,245

£37,457

£38,078

£41,114

£45,172

£53,899

£70,946

£40,650

£63,856

£31,769

Net Current Assets Liabilities

£24,384

£24,556

£22,638

£23,404

£23,552

£19,315

£17,294

£25,492

£26,160

£30,732

£28,016

£30,403

£24,915

Total Assets Less Current Liabilities

£64,384

£64,556

£65,278

£66,044

£53,005

£48,468

£47,180

£54,868

£55,026

£59,388

£56,462

£58,656

£53,168

Debtors

£18,517

£17,667

£25,488

£20,888

£25,054

—

Other Debtors

£15,467

—

Creditors

—

£13,905

£18,763

£23,820

£19,680

£27,739

£40,214

£12,634

£33,453

£6,854

Number Shares Allotted

—

8,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8,000

—

Cash Bank In Hand

£7,931

£9,824

£5,912

£2,637

£8,191

—

Creditors Due Within One Year

—

£3,107

£6,844

£887

£9,841

—

Creditors Due Within One Year Total Current Liabilities

£5,220

—

Debtors Due After One Year

—

£-16,000

£-19,000

£-9,000

—

Fixed Assets

£40,000

—

£29,453

£29,153

£29,886

£29,376

£28,866

£28,656

£28,446

£28,253

Net Assets Liabilities Including Pension Asset Liability

£64,384

—

Profit Loss Account Reserve

£38,841

£41,997

£42,169

£42,891

£43,657

—

Revaluation Reserve

£14,387

—

Share Capital Allotted Called Up Paid

—

£8,000

—

Shareholder Funds

£61,228

£64,384

£64,556

£65,278

£66,044

—

Tangible Fixed Assets

£40,000

£42,640

—

Tangible Fixed Assets Additions

—

£2,640

—

£1,500

—

Tangible Fixed Assets Cost Or Valuation

£60,581

£63,221

£64,721

—

Tangible Fixed Assets Depreciation

£20,581

£20,881

—

Tangible Fixed Assets Depreciation Charged In Period

—

£300

—

Trade Debtors

£3,050

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

A B ASSOCIATES LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed George Andrew Blackadder (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of A B ASSOCIATES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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