Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ABC SOLUTIONS (UK) LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03511877
Fundada17/2/1998
Objeto socialDevelopment of building projects
DirecciónThe Studio 16 C Aston Cantlow Road, Wilmcote, Stratford-Upon-Avon, CV37 9XX
Declaración de confirmaciónPróximo vencimiento: 19/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/2/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 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

17/2/1998

Nombramiento Peter Charles Addis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Beacham

75–100% shares

Nombrado el: 1/9/2023

87.5%

Officers & directors

Simon Beacham

Secretary

Nombrado el: 17/2/1998

—
Simon Beacham

Director

Nombrado el: 17/2/1998

—
Alan Frederick Carter

Director

Nombrado el: 17/2/1998 · Dimitió el: 31/12/2017

—
Peter Charles Addis

Director

Nombrado el: 17/2/1998 · Dimitió el: 31/10/2001

—

Línea temporal de propiedad (1 cambios)

1/9/2023

Nombramiento Simon Beacham (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

The Studio 16 C Aston Cantlow Road

Wilmcote

Stratford-Upon-Avon

CV37 9XX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £585.6K

Cifras clave

Facturación

2012—
2013—
2015—
2016—
2017£585.624
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2012£39.799
2013£10.219
2015£1857
2016£1926
2017£52.293
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Otros ingresos

2012—
2013—
2015—
2016—
2017£184
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£40.399
2013£10.819
2015£2457
2016£2526
2017£2526
2018£24.650
2019£8303
2020£23.005
2021£11.608
2022£6164
2023£13.118
2024£15.089
2025£23.999

Net Assets Liabilities

2012—
2013—
2015—
2016—
2017—
2018£24.650
2019£8303
2020£23.005
2021£11.608
2022£6164
2023£13.118
2024£15.089
2025£23.999

Equity

2012—
2013—
2015—
2016—
2017£2526
2018£24.650
2019£8303
2020£23.005
2021£11.608
2022£6164
2023£13.118
2024£15.089
2025£23.999

Current Assets

2012£325.567
2013£113.011
2015£96.896
2016£152.199
2017£152.199
2018£190.083
2019£153.711
2020£79.982
2021£99.947
2022£64.607
2023£102.086
2024£85.298
2025£95.805

Net Current Assets Liabilities

2012£27.262
2013£750
2015£2028
2016£2204
2017£2204
2018£24.409
2019£8122
2020£22.869
2021£11.506
2022£6087
2023£13.060
2024£14.278
2025£23.391

Total Assets Less Current Liabilities

2012£40.399
2013£10.819
2015£2457
2016£2526
2017£2526
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2012—
2013—
2015—
2016—
2017£68.368
2018£88.221
2019£33.476
2020£43.658
2021£48.368
2022£30.269
2023£8620
2024£34.186
2025£37.117

Debtors

2012£317.360
2013£77.790
2015£19.253
2016£83.831
2017£83.831
2018£101.862
2019£120.235
2020£36.324
2021£51.579
2022£34.338
2023£93.466
2024£51.112
2025£58.688

Creditors

2012—
2013—
2015—
2016—
2017£149.995
2018£165.674
2019£145.589
2020£57.113
2021£88.441
2022£58.520
2023£89.026
2024£71.020
2025£72.414

Trade Creditors Trade Payables

2012—
2013—
2015—
2016—
2017£73.015
2018£122.857
2019£77.134
2020£41.598
2021£44.536
2022£33.014
2023£61.317
2024£29.336
2025£62.803

Other Creditors

2012—
2013—
2015—
2016—
2017£63.981
2018£0
2019£14.806
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2015—
2016—
20173
20183
20192
20200
20212
20222
20231
20241
20251

Gastos administrativos

2012—
2013—
2015—
2016—
2017£67.438
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2012—
2013—
2015—
2016—
2017—
2018£5094
2019£22.775
2020£1500
2021£18.736
2022£1000
2023£900
2024£7291
2025£900

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2015—
2016—
2017£15.824
2018£2239
2019£2284
2020£2318
2021£2343
2022£2362
2023£2632
2024£2835
2025£2986

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1023
2024—
2025—

Called Up Share Capital

2012£600
2013£600
2015£600
2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£8207
2013£35.221
2015£77.643
2016£68.368
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2012—
2013—
2015—
2016—
2017£421.142
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£298.305
2013£112.261
2015£94.868
2016£149.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2012—
2013—
2015—
2016—
2017£107
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Distribution Costs

2012—
2013—
2015—
2016—
2017£31.897
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£13.137
2013£10.069
2015£429
2016£322
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2012—
2013—
2015—
2016—
2017£164.482
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2015—
2016—
2017£81
2018£60
2019£45
2020£34
2021£25
2022£19
2023£270
2024£203
2025£151

Loans From Directors

2012—
2013—
2015—
2016—
2017—
2018£25.565
2019£6499
2020£9666
2021£8283
2022£7694
2023£5939
2024£16.839
2025£4893

Net Assets Liabilities Including Pension Asset Liability

2012£40.399
2013£10.819
2015£2457
2016£2526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2012—
2013—
2015—
2016—
2017£65.147
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2015—
2016—
2017£184
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2015—
2016—
2017£12.999
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£39.799
2013£10.219
2015£1857
2016£1926
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2015—
2016—
2017£65.331
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2015—
2016—
2017£322
2018£241
2019£181
2020£136
2021£102
2022£77
2023£58
2024£811
2025£608

Property Plant Equipment Gross Cost

2012—
2013—
2015—
2016—
2017£16.065
2018£2420
2019£2420
2020£2420
2021£2420
2022£2420
2023£3443
2024£3443
2025£3443

Shareholder Funds

2012£40.399
2013£10.819
2015£2457
2016£2526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£13.137
2013£10.069
2015£429
2016£322
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£30.659
2013£30.659
2015£16.065
2016£16.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£17.522
2013£20.590
2015£15.636
2016£15.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£3068
2015—
2016£107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2015—
2016—
2017—
2018£12.158
2019£24.375
2020£4349
2021£16.886
2022£16.812
2023£20.870
2024£17.554
2025£3818

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2015—
2016—
2017£13.038
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2015—
2016—
2017£83.831
2018£101.862
2019£120.235
2020£36.324
2021£51.579
2022£34.338
2023£93.466
2024£51.112
2025£58.688

Turnover Revenue

2012—
2013—
2015—
2016—
2017£585.624
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2012201320152016201720182019202020212022202320242025
Facturación————£585.624————————
Beneficio / (pérdida)£39.799£10.219£1857£1926£52.293————————
Otros ingresos————£184————————
Activo total£40.399£10.819£2457£2526£2526£24.650£8303£23.005£11.608£6164£13.118£15.089£23.999
Net Assets Liabilities—————£24.650£8303£23.005£11.608£6164£13.118£15.089£23.999
Equity————£2526£24.650£8303£23.005£11.608£6164£13.118£15.089£23.999
Current Assets£325.567£113.011£96.896£152.199£152.199£190.083£153.711£79.982£99.947£64.607£102.086£85.298£95.805
Net Current Assets Liabilities£27.262£750£2028£2204£2204£24.409£8122£22.869£11.506£6087£13.060£14.278£23.391
Total Assets Less Current Liabilities£40.399£10.819£2457£2526£2526————————
Cash Bank On Hand————£68.368£88.221£33.476£43.658£48.368£30.269£8620£34.186£37.117
Debtors£317.360£77.790£19.253£83.831£83.831£101.862£120.235£36.324£51.579£34.338£93.466£51.112£58.688
Creditors————£149.995£165.674£145.589£57.113£88.441£58.520£89.026£71.020£72.414
Trade Creditors Trade Payables————£73.015£122.857£77.134£41.598£44.536£33.014£61.317£29.336£62.803
Other Creditors————£63.981£0£14.806——————
Average Number Employees During Period————332022111
Gastos administrativos————£67.438————————
Accrued Liabilities—————£5094£22.775£1500£18.736£1000£900£7291£900
Accumulated Depreciation Impairment Property Plant Equipment————£15.824£2239£2284£2318£2343£2362£2632£2835£2986
Additions Other Than Through Business Combinations Property Plant Equipment——————————£1023——
Called Up Share Capital£600£600£600£600—————————
Cash Bank In Hand£8207£35.221£77.643£68.368—————————
Cost Sales————£421.142————————
Creditors Due Within One Year£298.305£112.261£94.868£149.995—————————
Depreciation Expense Property Plant Equipment————£107————————
Distribution Costs————£31.897————————
Fixed Assets£13.137£10.069£429£322—————————
Gross Profit Loss————£164.482————————
Increase From Depreciation Charge For Year Property Plant Equipment————£81£60£45£34£25£19£270£203£151
Loans From Directors—————£25.565£6499£9666£8283£7694£5939£16.839£4893
Net Assets Liabilities Including Pension Asset Liability£40.399£10.819£2457£2526—————————
Operating Profit Loss————£65.147————————
Other Interest Receivable Similar Income Finance Income————£184————————
Other Taxation Social Security Payable————£12.999————————
Profit Loss Account Reserve£39.799£10.219£1857£1926—————————
Profit Loss On Ordinary Activities Before Tax————£65.331————————
Property Plant Equipment————£322£241£181£136£102£77£58£811£608
Property Plant Equipment Gross Cost————£16.065£2420£2420£2420£2420£2420£3443£3443£3443
Shareholder Funds£40.399£10.819£2457£2526—————————
Tangible Fixed Assets£13.137£10.069£429£322—————————
Tangible Fixed Assets Cost Or Valuation£30.659£30.659£16.065£16.065—————————
Tangible Fixed Assets Depreciation£17.522£20.590£15.636£15.743—————————
Tangible Fixed Assets Depreciation Charged In Period—£3068—£107—————————
Taxation Social Security Payable—————£12.158£24.375£4349£16.886£16.812£20.870£17.554£3818
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£13.038————————
Trade Debtors Trade Receivables————£83.831£101.862£120.235£36.324£51.579£34.338£93.466£51.112£58.688
Turnover Revenue————£585.624————————

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🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGLORIA HARRISPAU; DIMARCOSHARI ROSENBERG H
Margen neto (2017)Margen neto
8,9 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+2615,1 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
2070,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
8,9 %
Gastos administrativos % de ingresos (2017)
11,5 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-74,3 %
Activos totales interanuales (2012 vs. 2013)
-73,2 %
Activo circulante neto interanual (2012 vs. 2013)
-97,2 %
  2. –
  3. –
  4. –ABC SOLUTIONS (UK) LIMITED
Beneficio / (pérdida) interanual (2013 vs. 2015)
-81,8 %
Activos totales interanuales (2013 vs. 2015)
-77,3 %
Activo circulante neto interanual (2013 vs. 2015)
+170,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+3,7 %
Activos totales interanuales (2015 vs. 2016)
+2,8 %
Activo circulante neto interanual (2015 vs. 2016)
+8,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+2615,1 %
Activos totales interanuales (2017 vs. 2018)
+875,9 %
Activo circulante neto interanual (2017 vs. 2018)
+1007,5 %
Activos totales interanuales (2018 vs. 2019)
-66,3 %
Activo circulante neto interanual (2018 vs. 2019)
-66,7 %
Activos totales interanuales (2019 vs. 2020)
+177,1 %
Activo circulante neto interanual (2019 vs. 2020)
+181,6 %
Activos totales interanuales (2020 vs. 2021)
-49,5 %
Activo circulante neto interanual (2020 vs. 2021)
-49,7 %
Activos totales interanuales (2021 vs. 2022)
-46,9 %
Activo circulante neto interanual (2021 vs. 2022)
-47,1 %
Activos totales interanuales (2022 vs. 2023)
+112,8 %
Activo circulante neto interanual (2022 vs. 2023)
+114,6 %
Activos totales interanuales (2023 vs. 2024)
+15 %
Activo circulante neto interanual (2023 vs. 2024)
+9,3 %
Activos totales interanuales (2024 vs. 2025)
+59 %
Activo circulante neto interanual (2024 vs. 2025)
+63,8 %
CAGR activos totales (2012–2025)
-4,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
98,5 %
Rentabilidad sobre activos (neta) (2013)
94,5 %
Rentabilidad sobre activos (neta) (2015)
75,6 %
Rentabilidad sobre activos (neta) (2016)
76,2 %
Rotación de activos (2017)
231,84×
Rentabilidad sobre activos (neta) (2017)
2070,2 %
Ingresos por empleado (2017)
195.208 GBP
Beneficio / (pérdida) por empleado (2017)
17.431 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,09×
Activo circulante neto (2012)
27.262 GBP
Ratio de liquidez corriente (2013)
1,01×
Activo circulante neto (2013)
750 GBP
Ratio de liquidez corriente (2015)
1,02×
Activo circulante neto (2015)
2028 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
2204 GBP
Activo circulante neto (2017)
2204 GBP
Activo circulante neto (2018)
24.409 GBP
Activo circulante neto (2019)
8122 GBP
Activo circulante neto (2020)
22.869 GBP
Activo circulante neto (2021)
11.506 GBP
Activo circulante neto (2022)
6087 GBP
Activo circulante neto (2023)
13.060 GBP
Activo circulante neto (2024)
14.278 GBP
Activo circulante neto (2025)
23.391 GBP

Cobros y pagos

Días de deudores (2017)
52días
Días de acreedores (vs ingresos) (2017)
46días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Stratford-upon-avon