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Companies/02232001

Abstrakt Services Limited

Manufacture of other paper and paperboard containers · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£541
Cash
£11,136
Turnover
Profit / loss
Current assets
£213,029
Creditors < 1 year
£428,450
Equity
£541
Average employees
0.14

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£541£92,743£1,038,470£1,050,267£1,134,213£1,201,251£1,416,680£1,406,998
Equity£541£92,743£1,038,470£1,050,267£1,134,213£1,201,251£1,416,680£1,406,998£1,016,648£938,724
Assets
Property, plant & equipment£518,723£844,821£3,393,523£3,603,253£3,125,519£3,239,957£2,914,899£2,882,536£1,794,089£1,862,156
Current assets£213,029£471,428£404,877£562,239£713,318£780,257£797,682£686,986£842,255£773,917
Cash at bank£11,136£215,813£4,466£4,169£111,544£247,770£4,094£5,406£4,424£4,171
Debtors£137,532£133,700£286,071£443,730£537,562£478,918£714,325£573,533£788,509£711,276
Stock£64,212£53,569£79,263£108,047
Liabilities
Creditors within one year£428,450£915,981£1,416,792£1,318,763
Creditors after one year£94,658£263,441
Provisions£105,970£105,970£122,010£133,109£133,109£98,149£97,246£101,945
Net current assets−£215,421−£444,553−£812,494−£890,337−£330,449−£105,493−£139,257−£158,777−£574,537−£544,846
Assets less current liabilities£303,302£400,268£2,581,029£2,712,916£2,795,070£3,134,464£2,775,642£2,723,759£1,219,552£1,317,310
People
Average employees0.140.2445565258
Source evidenceView 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

4 outstanding charges
Property · created 2018-06-11
Outstanding
Fixed · created 2017-10-18
Outstanding
Floating · created 1995-10-30
All monies
Outstanding
Property · created 1990-06-29
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1998-09-21 · satisfied 2002-06-11
All monies
Satisfied
Unknown · created 1996-10-31 · satisfied 2003-06-27
All monies
Satisfied
Property · created 1995-10-30 · satisfied 2002-06-11
All monies
Satisfied
All Assets · created 1995-10-30 · satisfied 2002-06-11
All monies
Satisfied
Fixed · created 1995-02-22 · satisfied 2002-06-11
All monies
Satisfied
All Assets · created 1988-10-27 · satisfied 1995-01-30
STERLING POUND 11,500 OTHER AND ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied