ABMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

11,76×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-6,3%

Return on assets (net) (2013)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06332164

Founded02/08/2007

PurposeFinancial management; Management consultancy activities other than financial management

Address31 Oxted Green, Milford, Godalming, Surrey, GU8 5DD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2007

Registry AuthorityCompanies House

Registered Capital2 £

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

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

02/08/2007

Appointed Abtec Limited (person)

Appointed as Corporate-secretary

Metric	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023
Profit / (loss)	£74.392	£69.705	—	—	—	—	—	—	—	—	—
Total assets	£74.393	£66.733	£40.209	£17.822	£16.735	£13.686	£896	£5975	£9837	£13.814	£17.594
Net Assets Liabilities	—	—	—	—	—	—	£896	£5975	£9837	£13.814	£17.594
Equity	—	—	—	—	—	—	£896	£5975	£9837	£13.814	£17.594
Current Assets	£105.011	£68.061	£44.616	£19.545	£26.617	£12.505	£2340	£890	£2160	£2543	£2577
Net Current Assets Liabilities	£71.121	£66.012	£40.127	£17.822	£16.735	£11.442	£1653	£6365	£9994	£13.814	£18.769
Total Assets Less Current Liabilities	£75.213	£66.733	£40.209	£17.822	£16.735	£13.686	£896	£5975	£9837	£13.814	£17.594
Debtors	£600	£1612	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£3993	£7255	£12.154	£16.357	£21.346
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2
Accruals Deferred Income Within One Year	£2180	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£104.411	£68.104	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£33.890	£2049	£4489	£1723	£9882	£1063	—	—	—	—	—
Fixed Assets	£4092	£721	£82	£0	£0	£2244	£757	£390	£157	£0	£1175
Net Assets Liabilities Including Pension Asset Liability	£74.393	£66.733	£40.209	£17.822	£16.735	£13.686	—	—	—	—	—
Other Creditors Due Within One Year	£878	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£74.392	£69.705	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£530	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£74.393	£66.733	£40.209	£17.822	£16.735	£13.686	—	—	—	—	—
Tangible Fixed Assets	£4092	£2649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£731	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6238	£4785	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3589	£4064	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2174	£1928	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2037	£1453	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£2037	£1453	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£30.832	—	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

Profit / (loss)

£74.392

£69.705

—

Total assets

£74.393

£66.733

£40.209

£17.822

£16.735

£13.686

£896

£5975

£9837

£13.814

£17.594

Net Assets Liabilities

—

£896

£5975

£9837

£13.814

£17.594

Equity

—

£896

£5975

£9837

£13.814

£17.594

Current Assets

£105.011

£68.061

£44.616

£19.545

£26.617

£12.505

£2340

£890

£2160

£2543

£2577

Net Current Assets Liabilities

£71.121

£66.012

£40.127

£17.822

£16.735

£11.442

£1653

£6365

£9994

£13.814

£18.769

Total Assets Less Current Liabilities

£75.213

£66.733

£40.209

£17.822

£16.735

£13.686

£896

£5975

£9837

£13.814

£17.594

Debtors

£600

£1612

—

Creditors

—

£3993

£7255

£12.154

£16.357

£21.346

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£2180

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£104.411

£68.104

—

Creditors Due Within One Year

£33.890

£2049

£4489

£1723

£9882

£1063

—

Fixed Assets

£4092

£721

£82

£0

£2244

£757

£390

£157

£0

£1175

Net Assets Liabilities Including Pension Asset Liability

£74.393

£66.733

£40.209

£17.822

£16.735

£13.686

—

Other Creditors Due Within One Year

£878

—

Profit Loss Account Reserve

£74.392

£69.705

—

Provisions For Liabilities Charges

£530

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£74.393

£66.733

£40.209

£17.822

£16.735

£13.686

—

Tangible Fixed Assets

£4092

£2649

—

Tangible Fixed Assets Additions

£731

—

Tangible Fixed Assets Cost Or Valuation

£6238

£4785

—

Tangible Fixed Assets Depreciation

£3589

£4064

—

Tangible Fixed Assets Depreciation Charged In Period

£2174

£1928

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£2037

£1453

—

Tangible Fixed Assets Disposals

£2037

£1453

—

Taxation Social Security Due Within One Year

£30.832

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ABMS LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Abtec Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew Francis Bray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ABMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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