Ablegrip Limited
Dispensing chemist in specialised stores · Watford
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · 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 employees | 2 | 2 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2012-10-31 · satisfied 2018-01-15
All monies
SatisfiedProperty · created 2012-10-31 · satisfied 2018-01-15
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SatisfiedShares · created 2010-03-30 · satisfied 2012-10-16
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SatisfiedFloating · created 1988-10-31 · satisfied 2012-10-16
All monies
SatisfiedProperty · created 1988-10-25 · satisfied 2010-03-25
All monies
Satisfied