ABM GROCERY LTD
Company number 13119461 · Monitor this company
Executive summary
ABM Grocery Ltd demonstrates a positive turnaround in financial position with stronger liquidity and equity growth, supported by improved cash balances and working capital. Despite this progress, the company carries a sizeable long-term related-party liability that requires ongoing monitoring to ensure sustained creditworthiness. Conditional credit approval is recommended, with emphasis on liquidity and debt service monitoring.
Shareholders' funds
£98,920
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-07
- Employees
- 0 (2025 accounts)
- Registered office
- Cartridge World, 7 Upper Bridge Street, Canterbury, England, CT1 2NA
- Postcode
- CT1 2NA
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-06
- Next due by
- 2027-01-20
Nature of business (SIC)
- 56290 Other food services
Officers 1 current · 1 resigned
Among its peers
Top 10%
by shareholders' funds, of 54 similar companies in CT
Trading since 2021.
No.4 of the largest other food services companies in Canterbury →
Competitors Canterbury
-
6. YAGDEN LTD
This company ranks 4 among other food services in Canterbury.