ABM GROCERY LTD
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.
View Full Analysis Report →- Legal registered address
- Cartridge World 7 Upper Bridge Street Canterbury England CT1 2NA Copied!
Latest financial results as of 27 October 2025- Cash in bank
- £12.85k
- Current assets
- £52.04k
- Current creditors
- £12.16k
- Shareholders funds
- £98.92k
View full financial accounts- Cash in bank
- £12.85k
- Current assets
- £52.04k
- Current creditors
- £12.16k
- Shareholders funds
- £98.92k
- Company number
- 13119461 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 January 2025
Next statement due by 20 January 2026
Nature of business (SIC)
56290 - Other food services
Latest company documents
| Date | Description |
|---|---|
| 15/10/2515 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 29/10/2429 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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