ABC SOLUTIONS (UK) LIMITED, Stratford-Upon-Avon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £585.6K

Key figures

Turnover

2012—

2013—

2015—

2016—

2017£585.624

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2012£39.799

2013£10.219

2015£1857

2016£1926

2017£52.293

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other income

2012—

2013—

2015—

2016—

2017£184

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

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

Admin expenses

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—

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	£585.624	—	—	—	—	—	—	—	—
Profit / (loss)	£39.799	£10.219	£1857	£1926	£52.293	—	—	—	—	—	—	—	—
Other income	—	—	—	—	£184	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	3	3	2	0	2	2	1	1	1
Admin expenses	—	—	—	—	£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	—	—	—	—	—	—	—	—

ABC SOLUTIONS (UK) LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Charles Addis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Beacham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ABC SOLUTIONS (UK) LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure