Abrahams & Carlisle Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£203,219
Cash
£8,291
Turnover
—
Profit / loss
—
Current assets
£444,466
Creditors < 1 year
£481,951
Equity
£203,219
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,219 | £261,446 | −£112,936 | −£252,241 | £108,295 | £499,684 |
| Equity | £203,219 | £261,446 | −£112,936 | −£252,241 | £108,295 | £499,684 |
| Assets | ||||||
| Fixed assets | £137,362 | £106,301 | — | — | — | — |
| Property, plant & equipment | £137,362 | £106,301 | £99,540 | £161,628 | £242,311 | £308,102 |
| Current assets | £444,466 | £898,036 | £726,829 | £604,344 | £796,493 | £1,060,622 |
| Cash at bank | £8,291 | £3,086 | £99,848 | £72,564 | £257 | £409,475 |
| Debtors | £50,157 | £874,007 | £605,251 | £511,030 | £775,486 | £631,138 |
| Stock | £402,600 | £20,943 | £21,730 | £20,750 | £20,750 | £20,009 |
| Liabilities | ||||||
| Creditors within one year | £481,951 | £705,401 | £895,512 | £968,988 | £876,915 | £781,449 |
| Creditors after one year | £40,180 | £37,490 | £43,793 | £49,225 | £53,594 | £87,591 |
| Provisions | £143,522 | — | — | — | — | — |
| Net current assets | −£37,485 | £192,635 | −£168,683 | −£364,644 | −£80,422 | £279,173 |
| Assets less current liabilities | £99,877 | £298,936 | −£69,143 | −£203,016 | £161,889 | £587,275 |
| People | ||||||
| Average employees | 56 | 56 | 48 | 57 | 63 | 64 |
| Source evidence | View filing | View filing | 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 2012-12-24
All monies
OutstandingAll Assets · created 1991-11-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-06-17 · satisfied 2010-12-21
All monies
SatisfiedAll Assets · created 1998-06-16 · satisfied 2010-12-21
All monies
Satisfied