A & B Contractors (Devon) Limited

Private Limited Company · Chesterfield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£116,011

Cash

£2,679

Turnover

—

Profit / loss

—

Current assets

£1,325,211

Creditors < 1 year

£2,351,776

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£116,011	£89,486	£165,039	£177,103	£129,768	£78,403	£135,031
Equity	—	—	—	£177,103	£129,768	£78,403	£135,031
Assets
Fixed assets	—	—	—	—	—	£2,403,198	£2,445,132
Property, plant & equipment	£2,251,056	£2,838,438	£3,003,987	£2,707,989	£2,487,756	£2,400,261	£2,438,115
Current assets	£1,325,211	£1,440,301	£1,503,043	£1,727,359	£1,551,788	£1,353,887	£1,455,369
Cash at bank	£2,679	£11,350	£7,895	£84	£326	£89	£3,840
Debtors	—	—	—	£1,334,391	£1,308,566	£1,136,590	£1,133,618
Stock	£102,925	£171,106	£256,535	£392,884	£242,896	£217,208	£317,911
Liabilities
Creditors within one year	£2,351,776	£2,451,648	£2,276,543	£2,394,889	£2,206,366	£2,201,979	£2,196,014
Creditors after one year	£1,077,271	£1,712,617	£2,022,738	£1,817,816	£1,668,973	£1,455,238	£1,535,665
Provisions	£31,209	£24,988	£42,710	£45,540	£34,437	£21,465	£33,791
Net current assets	−£1,026,565	−£1,011,347	−£773,500	−£667,530	−£654,578	−£848,092	−£740,645
Assets less current liabilities	£1,224,491	£1,827,091	£2,230,487	£2,040,459	£1,833,178	£1,555,106	£1,704,487
People & pay
Average employees	30	35	38	35	36	36	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing