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Companies/01341609

Abrahams & Carlisle Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · 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 employees565648576364
Source evidenceView 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 charges
All Assets · created 2012-12-24
All monies
Outstanding
All Assets · created 1991-11-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-06-17 · satisfied 2010-12-21
All monies
Satisfied
All Assets · created 1998-06-16 · satisfied 2010-12-21
All monies
Satisfied