AABC BAGGING LTD.
Company number 04279659 · Monitor this company
Executive summary
AABC Bagging Ltd. presents a paradox of strong profitability alongside critically low cash reserves, having doubled its profit to £242,773 while simultaneously seeing cash drop by 89.5% to just £52,131. The underlying business is fundamentally sound with growing equity and investment in productive assets, but the extreme concentration of current assets in trade debtors (80%) creates significant liquidity risk. Immediate focus on debtor collection, cash flow forecasting, and working capital management is essential to prevent a potential cash crisis that could threaten operations despite the company's healthy profit generation.
Shareholders' funds
£1,295,171
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-08-31
- Employees
- 44 (2024 accounts · was 42 in 2023)
- Registered office
- Unit 11 Gateway 1000 Arlington Business Park, Whittle Way, Stevenage, Hertfordshire, England, SG1 2FP
- Postcode
- SG1 2FP
- Capital
- 100 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-31
- Next due by
- 2027-09-14
Nature of business (SIC)
- 46730 Wholesale of wood, construction materials and sanitary equipment
Officers 4 current · 11 resigned
Group structure
Controlled by AABC GROUP LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| ANGLIAN AGGREGATE BAGGING CO. LTD. | 2016-07-27 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 1 HARPUR STREET, BEDFORD, BEDFORDSHIRE, MK40 1PF | 2014-07-24 |
| BLEAK HOUSE, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 2014-05-23 |
| 152-160 CITY ROAD, LONDON, EC1V 2NX | 2001-09-24 |
At this address
Among the biggest employers
of 459 similar companies in SG — measured against the wider sector, with 44 staff.
Competitors Stevenage
This company ranks 4 among wholesale of wood, construction materials and sanitary equipment in Stevenage.
The class of 2001
40%
of the 80,159 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.