{"name":"ABM GROCERY LTD","company_number":"13119461","status":"Active","type":"Private Limited Company","incorporated":"2021-01-07","dissolved":null,"registered_office":"Cartridge World, 7 Upper Bridge Street, Canterbury, England, CT1 2NA","postcode":"CT1 2NA","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":0,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":67235,"cash":12134,"average_employees":0},{"financial_date":"2025-01-31","net_assets":98920,"cash":12845,"average_employees":0},{"financial_date":"2024-01-31","net_assets":45506,"cash":33510,"average_employees":0},{"financial_date":"2023-01-31","net_assets":11772,"cash":3514},{"financial_date":"2022-01-31","net_assets":-10224,"cash":10491}],"officers":{"current":1,"resigned":1,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/abm-grocery","people":"https://www.companiesintheuk.co.uk/company/abm-grocery/people","filing_history":"https://www.companiesintheuk.co.uk/company/abm-grocery/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13119461","financials":"https://www.companiesintheuk.co.uk/company/abm-grocery/financial","control":"https://www.companiesintheuk.co.uk/company/abm-grocery/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/abm-grocery/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/abm-grocery"}