Abp Technologies Ltd
Manufacture of lifting and handling equipment · Worcester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£249,409
Cash
£118,540
Turnover
—
Profit / loss
—
Current assets
£2,555,078
Creditors < 1 year
£2,359,085
Equity
£249,409
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £249,409 | £176,460 | £104,444 | −£2,385,404 |
| Equity | £249,409 | £176,460 | £104,444 | −£2,385,404 |
| Assets | ||||
| Fixed assets | £58,416 | £38,721 | £43,228 | £60,394 |
| Property, plant & equipment | £58,416 | £38,721 | £43,228 | £60,394 |
| Current assets | £2,555,078 | £2,535,290 | £1,876,180 | £2,869,611 |
| Cash at bank | £118,540 | £240,974 | £165,176 | £123,768 |
| Stock | £1,456,773 | £1,295,390 | £1,151,158 | £1,678,119 |
| Liabilities | ||||
| Creditors within one year | £2,359,085 | £2,384,060 | £1,773,539 | £5,089,415 |
| Provisions | −£5,000 | −£13,491 | −£41,425 | −£225,994 |
| Net current assets | £195,993 | £151,230 | £102,641 | −£2,219,804 |
| Assets less current liabilities | £254,409 | £189,951 | £145,869 | −£2,159,410 |
| People | ||||
| Average employees | 35 | 36 | 39 | 49 |
| Source evidence | 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 2025-07-24
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OutstandingFixed · created 2017-09-18
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OutstandingShow 22 satisfied / released
All Assets · created 2020-02-19 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2020-02-20
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SatisfiedFixed · created 2017-04-11 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2011-01-04 · satisfied 2015-10-17
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SatisfiedAll Assets · created 2004-04-15 · satisfied 2011-01-11
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SatisfiedAll Assets · created 2001-11-12 · satisfied 2003-02-04
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SatisfiedAll Assets · created 2001-11-12 · satisfied 2003-02-04
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SatisfiedAll Assets · created 2001-11-12 · satisfied 2003-02-04
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SatisfiedAll Assets · created 1995-03-13 · satisfied 1998-11-11
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SatisfiedUnknown · created 1994-06-01 · satisfied 1995-09-14
THE ADVANCE PAYMENT (AS DEFINED THEREIN) DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE AME NDMENT
SatisfiedUnknown · created 1994-01-21 · satisfied 1995-09-14
THE ADVANCE PAYMENTS (AS DEFINED THEREIN ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CO NTRACT
SatisfiedAll Assets · created 1993-11-12 · satisfied 1995-09-22
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SatisfiedUnknown · created 1993-06-10 · satisfied 1994-02-24
£67719.69 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-11-26 · satisfied 1995-09-14
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SatisfiedAll Assets · created 1992-04-03 · satisfied 1995-06-26
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SatisfiedProperty · created 1991-03-28 · satisfied 1992-12-08
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SatisfiedAll Assets · created 1989-11-06 · satisfied 1992-12-08
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SatisfiedAll Assets · created 1987-06-30 · satisfied 1992-12-08
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SatisfiedUnknown · created 1985-06-24 · satisfied 1992-12-08
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SatisfiedUnknown · created 1984-12-19 · satisfied 1992-12-08
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Satisfied