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Companies/06304841

Abacus Lawrence Group Limited

Activities of head offices · Dartford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · Group accounts

Net assets
£2,271,055
Cash
£95,404
Turnover
£12,669,220
Profit / loss
£107,087
Current assets
£2,150,284
Creditors < 1 year
£1,516,361
Equity
£2,271,055
Average employees
Not available

Balance-sheet trend

Currency not tagged · consolidated

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2022-12-312021-12-312021-01-012020-12-312020-01-01
Balance sheet
Net assets2,271,0552,494,658£2,673,486£2,424,983—£2,416,657—
Equity2,271,0552,494,658£2,673,486£2,424,983£2,416,657£2,416,657£2,105,584
Assets
Fixed assets2,740,4573,022,900£5,037,556£5,037,556—£5,037,556—
Intangible assets651,981802,323—————
Property, plant & equipment2,088,4762,220,577£1,368,508£1,368,508—£1,368,508—
Current assets2,150,2842,833,951£723,266£768,771—£939,626—
Cash at bank95,404552,391£48,152£6,955—£28,394—
Debtors—1,590,745—————
Stock557,881690,815—————
Liabilities
Creditors within one year1,516,3612,682,820£2,439,036£2,580,245—£2,606,593—
Creditors after one year925,623470,281£648,300£801,099—£953,932—
Net current assets633,923151,131−£1,715,770−£1,811,474—−£1,666,967—
Assets less current liabilities3,374,3803,174,031£3,321,786£3,226,082—£3,370,589—
Profit & loss
Turnover12,669,22012,402,305—————
Gross profit3,575,0153,540,905—————
Operating profit276,867394,827—————
Profit before tax200,705333,902—————
Profit / loss107,087208,761£496,851£342,564—£601,630—
People & pay
Average employees——1010—8—
Source evidenceView 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

6 outstanding charges
Property · created 2025-06-17
—
Outstanding
Fixed · created 2025-06-16
—
Outstanding
Property · created 2025-06-16
—
Outstanding
Floating · created 2025-06-16
—
Outstanding
Property · created 2012-05-28
All monies
Outstanding
All Assets · created 2010-06-25
All monies
Outstanding
Show 4 satisfied / released
Property · created 2016-04-11 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2014-11-17 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2007-09-27 · satisfied 2010-07-07
All monies
Satisfied
All monies
Satisfied