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Companies/SC130480

Abacus Agents Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,691,580
Cash
£11,154
Turnover
Profit / loss
Current assets
£3,371,244
Creditors < 1 year
£1,098,218
Equity
£2,691,580
Average employees
-20

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,691,580£2,886,719£2,961,819£2,773,715£2,295,935£2,156,630£1,963,124£1,800,159£1,654,570£1,438,950£1,245,090£907,487£734,050
Equity£2,691,580£2,886,719£1,963,124£1,800,159£1,654,570£1,438,950£1,245,090£907,487£734,050
Assets
Fixed assets£816,510£715,601£693,883£712,000
Property, plant & equipment£1,128,807£1,156,788£816,510£715,601£693,883£712,000£713,669£699,439£683,183£627,995£621,094£476,493£469,336
Current assets£3,371,244£3,471,202£4,193,035£3,004,298£2,529,009£2,205,300£2,108,173£1,847,014£1,777,646£1,491,727£1,257,983£1,095,014£910,034
Cash at bank£11,154£18,654£83,133£1,167,968£823,759£884,700£845,763£718,788£615,451£459,025£233,533£14,722£45,694
Debtors£2,390,914£2,462,888£2,848,737£1,000,120£956,943£819,104£841,282£707,131£780,988£704,074£662,071£811,188£580,199
Stock£969,176£989,660£1,261,165£836,210£748,307£501,496£421,128£421,095£381,207£328,628
Liabilities
Creditors£1,529,973£942,609£918,575£749,450
Creditors within one year£1,098,218£1,024,864£614,793£650,016£629,908
Creditors after one year£688,494£691,712£8,075£2,346£7,817
Provisions£21,759£24,695£27,316£24,742£20,634£14,402£11,119£11,658£7,595
Net current assets£2,273,026£2,446,338£2,663,062£2,061,689£1,610,434£1,455,850£1,276,771£1,125,462£992,021£827,732£643,190£444,998£280,126
Assets less current liabilities£3,479,572£2,777,290£2,304,317£2,167,850£1,990,440£1,824,901£1,675,204£1,455,727£1,264,284£921,491£749,462
People
Average employees-20-2627232423222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-01-17
Outstanding
Property · created 2025-01-17
Outstanding
Unknown · created 2025-01-17
Outstanding
All Assets · created 2024-12-17
Outstanding
All Assets · created 2022-05-09
Outstanding
Show 10 satisfied / released
Property · created 2023-03-09 · satisfied 2025-03-01
Satisfied
Unknown · created 2022-04-14 · satisfied 2025-03-01
Satisfied
Property · created 2022-04-07 · satisfied 2026-01-19
Satisfied
All Assets · created 2022-03-28 · satisfied 2025-03-01
Satisfied
All Assets · created 2022-03-28 · satisfied 2022-05-09
Satisfied
Unknown · created 2004-08-05 · satisfied 2020-01-07
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2019-09-18
All monies
Satisfied
Floating · created 1997-01-20 · satisfied 2004-07-02
All monies
Satisfied
Unknown · created 1994-12-15 · satisfied 2020-01-07
All monies
Satisfied
Unknown · created 1991-06-11 · satisfied 2020-01-09
All monies
Satisfied