A.b.i. Garage Doors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£336,858
Cash
£45,575
Turnover
—
Profit / loss
—
Current assets
£462,535
Creditors < 1 year
—
Equity
£336,858
Average employees
29
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £336,858 | £392,461 | £472,997 | £510,805 | £519,462 | £452,161 | £459,457 | £409,496 | £283,640 | £173,702 | £138,174 | £75,632 | £32,356 |
| Equity | £336,858 | £392,461 | £472,997 | £510,805 | £519,462 | £452,161 | £459,457 | £409,496 | £283,640 | £173,702 | £138,174 | £75,632 | £32,356 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £208,172 | £214,516 | £216,404 |
| Property, plant & equipment | £517,732 | £549,350 | £594,937 | £575,735 | £259,374 | £259,992 | £261,675 | £263,270 | £244,757 | £220,721 | £208,172 | £214,516 | £216,404 |
| Current assets | £462,535 | £468,670 | £519,024 | £523,799 | £750,013 | £430,396 | £541,916 | £478,973 | £446,492 | £321,010 | £369,956 | £379,792 | £390,245 |
| Cash at bank | £45,575 | £44,656 | £109,820 | £136,523 | £323,198 | £169,545 | £165,691 | £153,130 | £102,680 | £46,194 | £2,884 | £4,451 | £22,317 |
| Debtors | £322,092 | £361,146 | £332,336 | £289,521 | £346,315 | £176,651 | £294,652 | £246,563 | £283,525 | £236,076 | £327,339 | £330,078 | £323,599 |
| Stock | £94,868 | £62,868 | £76,868 | £97,755 | £80,500 | £84,200 | £81,573 | £79,280 | £60,287 | £38,740 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,811 | £247,804 | £472,327 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £258,630 | £270,273 | £100,744 |
| Provisions | £27,145 | £25,230 | £32,482 | £27,423 | £14,193 | £13,845 | £13,697 | £13,516 | £9,249 | £3,753 | £513 | £599 | £1,222 |
| Net current assets | £21,790 | £74,629 | £150,647 | £189,164 | £295,521 | £254,217 | £267,367 | £221,175 | £207,006 | £129,605 | £189,145 | £131,988 | −£82,082 |
| Assets less current liabilities | £539,522 | £623,979 | £745,584 | £764,899 | £554,895 | £514,209 | £529,042 | £484,445 | £451,763 | £350,326 | £397,317 | £346,504 | £134,322 |
| People | |||||||||||||
| Average employees | 29 | 26 | 26 | 27 | 21 | 20 | 16 | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingShow 4 satisfied / released
Property · created 2011-10-11 · satisfied 2014-04-10
All monies
SatisfiedAll Assets · created 1996-06-12 · satisfied 2011-10-12
All monies
SatisfiedAll Assets · created 1994-05-24 · satisfied 2014-04-10
All monies
SatisfiedAll Assets · created 1994-03-29 · satisfied 2014-04-10
All monies
Satisfied