{"name":"AABC BAGGING LTD.","company_number":"04279659","status":"Active","type":"Private Limited Company","incorporated":"2001-08-31","dissolved":null,"registered_office":"Unit 11 Gateway 1000 Arlington Business Park, Whittle Way, Stevenage, Hertfordshire, England, SG1 2FP","postcode":"SG1 2FP","sic_codes":[{"code":46730,"description":"Wholesale of wood, construction materials and sanitary equipment"}],"principal_activity":null,"previous_names":[{"name":"ANGLIAN AGGREGATE BAGGING CO. LTD.","changed_on":"2016-07-27"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":48,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1196678,"cash":40585,"average_employees":48},{"financial_date":"2024-12-31","net_assets":1295171,"cash":52131,"average_employees":44},{"financial_date":"2023-12-31","profit_loss":118701,"net_assets":1152398,"cash":494811,"average_employees":42},{"financial_date":"2022-12-31","net_assets":1133697,"cash":821282},{"financial_date":"2021-12-31","net_assets":1111765,"cash":861198}],"officers":{"current":4,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aabc-bagging-1","people":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04279659","financials":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/financial","control":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/control","charges":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aabc-bagging-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aabc-bagging-1"}