A B ASSOCIATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,38×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+1,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC151350

Fundada9/6/1994

Objeto socialManagement consultancy activities other than financial management

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/6/1994

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

9/6/1994

Empresa constituida

Fecha de constitución: 1994-06-09

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£38.841	£41.997	£42.169	£42.891	£43.657	—	—	—	—	—	—	—	—	—
Activo total	£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	£6854
Number Shares Allotted	—	8000	8000	8000	8000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£8000	£8000	£8000	£8000	£8000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7931	£9824	£5912	£2637	£8191	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3107	£6844	£887	£9841	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5220	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-16.000	£-19.000	£-9000	—	—	—	—	—	—	—	—	—	—
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	—	£8000	£8000	£8000	£8000	—	—	—	—	—	—	—	—	—
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	—	—	£2640	—	£1500	—	—	—	—	—	—	—	—	—
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	£3050	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£38.841

£41.997

£42.169

£42.891

£43.657

—

Activo total

£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

£6854

Number Shares Allotted

—

8000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8000

—

Cash Bank In Hand

£7931

£9824

£5912

£2637

£8191

—

Creditors Due Within One Year

—

£3107

£6844

£887

£9841

—

Creditors Due Within One Year Total Current Liabilities

£5220

—

Debtors Due After One Year

—

£-16.000

£-19.000

£-9000

—

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

—

£8000

—

Shareholder Funds

£61.228

£64.384

£64.556

£65.278

£66.044

—

Tangible Fixed Assets

£40.000

£42.640

—

Tangible Fixed Assets Additions

—

£2640

—

£1500

—

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

£3050

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

A B ASSOCIATES LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento George Andrew Blackadder (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa A B ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital