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Companies/01851002

Able Instruments And Controls Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,799,780
Cash
£371,775
Turnover
Profit / loss
Current assets
£2,196,383
Creditors < 1 year
Equity
£1,799,780
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,799,780£2,192,020£11,684,152£10,545,324£7,268,170£6,703,698£6,241,283£4,669,169
Equity£1,799,780£2,192,020£2,002,019£5,252,191£6,855,989£11,684,152£10,545,324£8,609,464£7,268,170£6,703,698£6,241,283£4,669,169£3,817,772£2,090,366
Assets
Fixed assets£4,126,508£4,478,174£4,566,601£4,741,286£4,749,360£3,388,614
Property, plant & equipment£3,075,596£3,150,739£4,126,508£4,250,346£4,155,932£4,169,768£4,099,360£3,388,614
Current assets£2,196,383£2,730,664£10,824,362£9,306,085£6,243,820£5,913,398£4,862,833£5,872,238
Cash at bank£371,775£825,809£2,812,043£2,240,085£826,289£1,001,315£2,051,684£2,345,910
Debtors£1,312,047£1,265,952£6,918,999£6,313,700£4,335,999£3,799,858£1,965,455£1,945,601
Stock£512,561£638,903£1,083,320£742,300£1,071,532£1,102,225
Liabilities
Creditors within one year£2,920,226£2,797,336£2,436,391£2,017,673£3,140,715
Creditors after one year£136,703£227,604£880,071£1,232,853£1,322,596
Provisions£199,436£204,249£209,789£213,995£225,789£239,975£120,384£128,372
Net current assets£402,568£758,412£7,904,136£6,508,749£3,807,429£3,364,305£2,845,160£2,731,523
Assets less current liabilities£3,478,164£3,909,151£12,030,644£10,986,923£8,374,030£8,105,591£7,594,520£6,120,137
Profit & loss
Turnover£10,917,586£13,108,046£7,583,109£9,585,381£10,032,008
Gross profit£4,999,564£5,741,823£3,970,762£4,544,394£4,740,467
Operating profit£1,360,265£2,433,562£668,465£907,687£1,010,898
Profit before tax£1,357,591£2,378,014£585,541£916,863£964,023
Profit / loss£1,198,828£1,995,860£553,239£856,676£946,397
People
Average employees323345454447
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2022-08-26
Outstanding
Fixed · created 2022-07-19
Outstanding
All Assets · created 2021-08-02
Outstanding
Property · created 2012-10-12
All monies
Outstanding
Unknown · created 1991-05-07
All monies
Outstanding
Property · created 1991-03-06
All monies
Outstanding
All Assets · created 1989-08-30
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2020-07-13 · satisfied 2020-09-03
Satisfied
Fixed · created 2012-02-20 · satisfied 2022-02-25
All monies
Satisfied
All Assets · created 2002-01-18 · satisfied 2016-10-15
All monies
Satisfied
Floating · created 1994-08-31 · satisfied 2002-01-23
All monies
Satisfied
Unknown · created 1993-07-05 · satisfied 2002-01-23
FOR SECURING £20245.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
Satisfied
All Assets · created 1990-03-27 · satisfied 1992-07-18
All monies
Satisfied
All Assets · created 1988-06-21 · satisfied 1992-07-18
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 1991-01-10
All monies
Satisfied
Unknown · created 1987-03-30 · satisfied 1991-01-10
All monies
Satisfied
Unknown · created 1986-04-02
All monies
Satisfied
Unknown · created 1985-05-20
All monies
Satisfied
Fixed · created 1985-04-01
All monies
Satisfied