Abriox Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,504,740
Cash
£1,329,625
Turnover
—
Profit / loss
—
Current assets
£1,986,682
Creditors < 1 year
£494,079
Equity
—
Average employees
15
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 | 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,504,740 | £1,627,974 | £1,472,205 | £1,287,918 | £862,336 | £1,374,784 | — | — | — | £1,237,808 | £972,008 | £1,062,493 | £561,968 | £0 |
| Equity | — | — | — | £1,287,918 | £862,336 | £1,374,784 | £1,328,911 | £984,721 | £1,291,389 | £1,237,808 | £972,008 | £1,062,493 | £561,968 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £12,521 | £6,659 | £15,159 | £5,803 | £11,247 | £23,051 | £22,279 | — | — | — | — | £16,377 | £7,610 | £3,511 |
| Property, plant & equipment | £12,006 | £6,144 | £14,644 | £5,288 | £10,732 | £22,536 | £21,764 | £16,688 | £24,912 | £8,598 | £11,824 | £16,377 | £7,610 | £3,511 |
| Current assets | £1,986,682 | £2,248,802 | £2,047,994 | £1,672,207 | £1,435,253 | £2,079,640 | — | £1,705,634 | £2,474,047 | £1,996,923 | £1,578,158 | £2,073,550 | £1,311,532 | £213,717 |
| Cash at bank | £1,329,625 | £959,371 | £653,818 | £509,327 | £438,836 | £745,619 | £784,273 | £679,326 | £1,656,370 | £949,928 | £1,099,958 | £1,714,214 | £606,949 | £81,523 |
| Debtors | £284,160 | £850,537 | £1,019,415 | £783,036 | £697,876 | £985,530 | £956,691 | £716,348 | £466,543 | £769,196 | £200,742 | £129,299 | £531,407 | £109,215 |
| Stock | £372,897 | £438,894 | £374,761 | £379,844 | £298,541 | £348,491 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £494,079 | £628,560 | £590,810 | £389,140 | £584,164 | £727,907 | £699,075 | £737,601 | £1,207,570 | £766,186 | £616,160 | — | — | — |
| Provisions | £384 | −£1,073 | £138 | £952 | — | — | — | — | — | £1,527 | £1,814 | £4,010 | £1,423 | £238 |
| Net current assets | £1,492,603 | £1,620,242 | £1,457,184 | £1,283,067 | £851,089 | £1,351,733 | £1,306,632 | £968,033 | £1,266,477 | £1,230,737 | £961,998 | £1,050,126 | £555,781 | −£3,273 |
| Assets less current liabilities | £1,505,124 | £1,626,901 | £1,472,343 | £1,288,870 | £862,336 | £1,374,784 | £1,328,911 | £984,721 | £1,291,389 | £1,239,335 | £973,822 | £1,066,503 | £563,391 | £238 |
| People | ||||||||||||||
| Average employees | 15 | 13 | 15 | 16 | 18 | 21 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-10-06 · satisfied 2018-04-30
—
SatisfiedAll Assets · created 2007-03-12 · satisfied 2014-04-10
All monies
Satisfied