Abstract Sourcing and Trading Limited

Active06677911 Private limited company
Incorporated
20 August 2008 (18 years)
Industry
Agents involved in the sale of a variety of goods (46190)
Accounts type
Total exemption full
Region
West Midlands
Address
Britannia Court
5 Moor Street
Worcester
WR1 3DB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Officers 6 active

Officer details are public data from the Companies House register.

Ranford, Ellen Ruth
Director · Appointed 27 June 2024
British
Born May 1992 (34)
Director · Appointed 27 June 2024
British
Born December 1994 (31)
Director · Appointed 27 June 2024
British
Born July 1990 (36)
Director · Appointed 27 June 2024
British
Born June 1965 (61)
Director · Appointed 31 May 2024
British
Born February 1959 (67)
Director · Appointed 1 September 2013
British
Born January 1966 (60)
Officer history (1 former)
27 June 2024
Appointed Ranford, Ellen Ruth as Director
27 June 2024
Appointed Ranford, Samuel Arthur as Director
27 June 2024
Appointed Ranford, Michael Edwin as Director
27 June 2024
Appointed Ranford, Janet Ann as Director
31 May 2024
Appointed Ranford, Andrew Edwin as Director
31 May 2024
Resigned Deyermond, Wilson Alexander as Director
1 September 2013
Appointed Graham, Janette as Director
20 August 2008
Appointed Deyermond, Wilson Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04667448
Former controllers (1)
31 May 2024
Ceased Wilson Alexander Deyermond — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£220,911
Cash
£44,803
Employees
6
Debt Ratio
24%
Current Ratio
4.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2025 £206,887 £242,974 £226,029 £203,292 £220,911
Balance sheet detail
20252023202220212020
Fixed Assets£0£5,627£6,601£7,746£8,355
Current Assets£290,126£277,818£326,657£373,758£384,290
Debtors£230,742£44,895£53,962£125,858£121,948
Cash£44,803£220,923£261,695£234,786£253,842
Creditors (< 1 year)£68,228£61,479£78,562£99,963£136,691
Creditors (> 1 year)£17,626£27,434£37,000£47,500
Net Current Assets£221,898£216,339£248,095£273,795£247,599
Net Assets£220,911£203,292£226,029£242,974£206,887
Shareholder Funds£220,911£203,292£226,029£242,974£206,887

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with updates9 August 2026
18 May 2026Total exemption full accounts31 August 2025
14 August 2025Confirmation statement with no updates9 August 2025
2 June 2025Unaudited abridged accounts31 August 2024
12 December 2024Director's details changed
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?