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Companies/02241978

Ablegrip Limited

Dispensing chemist in specialised stores · Watford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,100,898
Cash
Turnover
Profit / loss
Current assets
£2,435,693
Creditors < 1 year
Equity
£3,100,898
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£3,100,898£3,114,654£3,174,705£2,304,138£2,152,164£1,925,839£1,877,648£1,793,714£1,712,612£1,653,419£1,607,514£1,467,689£1,280,627£1,205,762
Equity£3,100,898£3,114,654£3,174,705£1,607,514£1,467,689
Assets
Fixed assets£697,839£37,064£1,340£107,593£108,121£108,297£108,473£108,693£108,968£107,876£107,922£108,042
Intangible assets£107,593£107,593£107,593£107,593£107,593£107,593£107,593
Property, plant & equipment£0£528£704£880£1,100£1,375£283£315£395£329£329£449£449
Current assets£2,435,693£3,153,021£3,433,048£2,671,336£2,524,684£2,236,996£2,147,161£2,017,920£2,306,958£2,291,957£2,226,257£2,240,282£2,266,338£1,783,396
Cash at bank£545,979£412,756£247,759£244,224£91,071£406,886£482,183£351,965£409,519£327,421£755,905
Debtors£1,885,540£1,871,902£1,854,448£1,342,054£1,338,249£1,317,535£1,228,281£1,251,095£1,272,028£726,069£153,639
Stock£79,869£82,354£77,117£77,599£65,466£64,798£69,382
Liabilities
Creditors£474,791£480,641£419,454£377,986£332,899£348,013£294,422
Creditors within one year£136,211£194,826£144,364£514,092
Creditors after one year£590,440£685,755£949,269£171,584
Net current assets£2,418,909£3,113,840£3,190,315£2,196,545£2,044,043£1,817,542£1,769,175£1,685,021£1,958,945£1,997,535£2,090,046£2,045,456£2,121,974£1,269,304
Assets less current liabilities£3,116,748£3,150,904£3,191,655£2,304,138£2,152,164£1,925,839£1,877,648£1,793,714£2,067,913£2,105,411£2,197,954£2,153,444£2,229,896£1,377,346
People
Average employees2245555
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2012-10-31 · satisfied 2018-01-15
All monies
Satisfied
Property · created 2012-10-31 · satisfied 2018-01-15
All monies
Satisfied
Shares · created 2010-03-30 · satisfied 2012-10-16
All monies
Satisfied
Floating · created 1988-10-31 · satisfied 2012-10-16
All monies
Satisfied
Property · created 1988-10-25 · satisfied 2010-03-25
All monies
Satisfied