Abbey Extrusions Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£213,626
Cash
£72,718
Turnover
—
Profit / loss
—
Current assets
£509,493
Creditors < 1 year
£351,150
Equity
£213,626
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,626 | £280,099 | £255,531 | £202,097 | £197,474 | £208,174 | £226,979 | £211,722 | £240,556 | £257,893 | — | — | — | — |
| Equity | £213,626 | £280,099 | £255,531 | £202,097 | £197,474 | £208,174 | £226,979 | £211,722 | £240,556 | £257,893 | £228,055 | £210,998 | £208,341 | £231,997 |
| Assets | ||||||||||||||
| Fixed assets | £56,782 | £47,824 | £35,751 | £51,910 | £74,163 | £88,509 | £77,050 | £70,403 | £68,051 | £57,757 | £55,318 | £46,832 | £28,765 | £37,877 |
| Property, plant & equipment | £5,996 | £10,136 | £10,605 | £14,527 | £18,879 | £17,700 | £7,124 | £11,680 | £18,565 | £24,701 | £28,348 | £26,074 | £14,203 | £18,825 |
| Current assets | £509,493 | £606,839 | £593,864 | £536,666 | £583,225 | £503,155 | £477,844 | £490,461 | £561,280 | £508,003 | £547,188 | £519,340 | £503,295 | £464,079 |
| Cash at bank | £72,718 | £177,685 | £108,781 | £61,639 | £88,192 | £129,254 | £92,645 | £80,211 | £140,347 | £108,599 | £126,720 | £81,960 | £82,114 | £99,323 |
| Debtors | £309,699 | £290,467 | £352,326 | £335,129 | £325,776 | £267,381 | £285,517 | £311,327 | £330,222 | £314,763 | £299,980 | £337,905 | £300,952 | £261,041 |
| Stock | £127,076 | £138,687 | £132,757 | £139,898 | £169,257 | £106,520 | £99,682 | £98,923 | £90,711 | £84,641 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £351,150 | £372,030 | £362,682 | £368,697 | £432,478 | £331,016 | £323,001 | — | — | — | £369,408 | £350,559 | £321,617 | £267,085 |
| Creditors after one year | — | — | £8,750 | £14,150 | £23,036 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £1,499 | £2,534 | £2,652 | £3,632 | £4,400 | £2,474 | £4,914 | £4,762 | £5,314 | £4,673 | £5,043 | £4,615 | £2,102 | £2,874 |
| Net current assets | £158,343 | £234,809 | £231,182 | £167,969 | £150,747 | £172,139 | £154,843 | £146,081 | £177,819 | £204,809 | £177,780 | £168,781 | £181,678 | £196,994 |
| Assets less current liabilities | — | — | — | — | — | — | £231,893 | £216,484 | £245,870 | £262,566 | £233,098 | £215,613 | £210,443 | £234,871 |
| People | ||||||||||||||
| Average employees | 13 | 13 | -13 | -13 | -13 | -13 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-10
—
OutstandingUnknown · created 2007-10-30
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
All Assets · created 2008-11-05 · satisfied 2023-02-21
All monies
SatisfiedUnknown · created 1989-06-29 · satisfied 2004-10-28
All monies
SatisfiedAll Assets · created 1987-03-24 · satisfied 2007-05-23
All monies
SatisfiedAll Assets · created 1985-08-02 · satisfied 2004-10-28
All monies
Satisfied