A B ASSOCIATES LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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	—	—	—	—	—	—	—	—	—	—	—	—	—

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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

A B ASSOCIATES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed George Andrew Blackadder (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure