Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
AB Spedition Limited
- Incorporated
- 19 December 2019 (6 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Janice Frances Bain
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Regus Central BoulevardBlythe Valley Business ParkSolihullB90 8AG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janice Frances Bain
Individual · Notified 19 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Former controllers (1)
5 April 2024
Ceased Gillian Mary Shapcott — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £478,128
- Cash
- £110,542
- Employees
- 6
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,356 | £4,622 | £297 | £499 | £239 | £345 |
| Current Assets | £833,676 | £559,048 | £355,800 | £446,599 | £182,870 | £118,992 |
| Debtors | £723,134 | |||||
| Cash | £110,542 | £70,390 | ||||
| Creditors (< 1 year) | £395,099 | £327,755 | £164,403 | £310,932 | £148,999 | £117,907 |
| Net Current Assets | £438,577 | £231,293 | £197,028 | £136,067 | £34,479 | £1,655 |
| Net Assets | £478,128 | £235,915 | £195,525 | £134,766 | £32,918 | £200 |
| Shareholder Funds | £478,128 | £195,525 | £134,766 | £32,918 | £200 |
Filings
Filing history not loaded yet. See it on Companies House
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