Abbey Manor Group Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1913Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£32,923,830

Cash

£10,584,074

Turnover

—

Profit / loss

—

Current assets

£37,924,659

Creditors < 1 year

£1,371,966

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£32,923,830	£32,120,234	£30,703,303	£18,876,271	£18,350,171	£2,499,306
Equity	—	—	—	£18,876,271	—	£2,499,306
Assets
Fixed assets	£112,339	£160,407	£11,799,171	£174,759	£377,743	£1,616,059
Property, plant & equipment	£100,686	£147,209	£155,261	£151,186	£163,170	£198,060
Current assets	£37,924,659	£36,966,702	£24,599,339	£22,009,304	£21,364,501	£19,949,102
Cash at bank	£10,584,074	£8,990,560	£6,691,179	£4,672,822	£1,837,457	£1,795,404
Debtors	—	—	—	£4,505,918	£7,289,585	£6,264,840
Stock	£6,114,616	£8,508,271	£5,065,329	£12,830,564	£12,237,459	£11,888,858
Liabilities
Creditors within one year	£1,371,966	£1,119,959	£3,039,048	£3,048,697	£2,928,199	£18,577,720
Creditors after one year	£312,514	£327,061	£386,012	£354,864	£319,931	£189,596
Provisions	£3,768,688	£3,857,855	£2,610,147	£51,231	−£26,057	−£55,461
Net current assets	£36,552,693	£35,846,743	£21,560,291	£18,960,607	£18,436,302	£1,371,382
Assets less current liabilities	£36,665,032	£36,007,150	£33,359,462	£19,135,366	£18,814,045	£2,987,441
People
Average employees	9	9	9	9	11	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing