A B ASSOCIATES LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

3.38×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

+1.8%

資產報酬率（淨）（2016）資產報酬率（淨）

66.1%

摘要

國家英國

狀態活躍

註冊編號SC151350

成立時間09/06/1994

目的財務管理以外的管理諮詢活動

地址Kirk Business Centre, Castle Street, Scalloway, Shetland, ZE1 0TF

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期09/06/1994

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (15 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

09/06/1994

註冊成立的公司

註冊日期： 1994-06-09

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£38,841	£41,997	£42,169	£42,891	£43,657	—	—	—	—	—	—	—	—	—
總資產	£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	£6,854
Number Shares Allotted	—	8,000	8,000	8,000	8,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£8,000	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,931	£9,824	£5,912	£2,637	£8,191	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£3,107	£6,844	£887	£9,841	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,220	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-16,000	£-19,000	£-9,000	—	—	—	—	—	—	—	—	—	—
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	—	£8,000	£8,000	£8,000	£8,000	—	—	—	—	—	—	—	—	—
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	—	—	£2,640	—	£1,500	—	—	—	—	—	—	—	—	—
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	£3,050	—	—	—	—	—	—	—	—	—	—	—	—	—

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£38,841

£41,997

£42,169

£42,891

£43,657

—

總資產

£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

£6,854

Number Shares Allotted

—

8,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£8,000

—

Cash Bank In Hand

£7,931

£9,824

£5,912

£2,637

£8,191

—

Creditors Due Within One Year

—

£3,107

£6,844

£887

£9,841

—

Creditors Due Within One Year Total Current Liabilities

£5,220

—

Debtors Due After One Year

—

£-16,000

£-19,000

£-9,000

—

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

—

£8,000

—

Shareholder Funds

£61,228

£64,384

£64,556

£65,278

£66,044

—

Tangible Fixed Assets

£40,000

£42,640

—

Tangible Fixed Assets Additions

—

£2,640

—

£1,500

—

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

£3,050

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

A B ASSOCIATES LIMITED

摘要

法律與地位

時間軸 (15 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 George Andrew Blackadder (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

A B ASSOCIATES LIMITED 公司報告

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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財務健康度

成長

效率與報酬

營運資金與流動性

資本結構