Abk Manufacturing Limited
Manufacture of kitchen furniture · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£219,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,264
Creditors < 1 year
£203,855
Equity
£219,660
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,660 | £207,463 | £192,384 | £135,130 | £51,352 | £64,962 | £37,813 | £986 | −£13,913 | −£56,372 | −£41,221 | −£44,421 |
| Equity | £219,660 | £207,463 | £192,384 | £135,130 | £51,352 | £64,962 | £37,813 | — | — | — | −£41,221 | −£44,421 |
| Assets | ||||||||||||
| Fixed assets | £99,200 | £86,392 | — | — | — | — | — | — | — | — | £28,473 | £41,526 |
| Property, plant & equipment | — | — | £47,139 | £55,796 | £68,481 | £24,898 | £26,111 | £17,382 | £19,979 | £22,999 | £28,473 | £41,526 |
| Current assets | £408,264 | £393,107 | £379,613 | £299,024 | £328,657 | £301,658 | £372,675 | £361,044 | £306,722 | £210,248 | £149,023 | £198,401 |
| Cash at bank | — | — | £21,100 | £3,537 | £13,672 | £7,062 | £6,675 | £9,484 | — | £3,300 | £5,437 | £5,159 |
| Debtors | — | — | £188,513 | £139,139 | £170,931 | £170,430 | £273,081 | £266,472 | £211,692 | £127,575 | £79,076 | £146,242 |
| Stock | — | — | £170,000 | £156,348 | £144,054 | £124,166 | £92,919 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £203,855 | £154,665 | £231,352 | £215,686 | £339,801 | £256,909 | £355,751 | £377,440 | £340,614 | £289,619 | £218,717 | — |
| Creditors after one year | £77,945 | £111,367 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,004 | £6,004 | £3,016 | £4,004 | £5,985 | £4,685 | £5,222 | — | — | — | — | — |
| Net current assets | £204,409 | £238,442 | £148,261 | £83,338 | −£11,144 | £44,749 | £16,924 | −£16,396 | −£33,892 | −£79,371 | −£69,694 | −£65,549 |
| Assets less current liabilities | £303,609 | £324,834 | £195,400 | £139,134 | £57,337 | £69,647 | £43,035 | £986 | — | — | −£41,221 | −£24,023 |
| People | ||||||||||||
| Average employees | 13 | 16 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-21 · satisfied 2020-03-25
—
Satisfied