Abran Tools Limited
Non-specialised wholesale trade · Market Drayton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£122,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,232
Creditors < 1 year
£1,895
Equity
£122,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3015 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £122,337 | £128,522 | £130,221 | £121,717 | £124,727 | £148,870 | £191,669 | £221,850 | £260,879 | £216,679 | £280,677 | £260,041 | £215,708 | £172,800 | £146,158 | £126,364 | £126,679 | £107,644 | £90,014 |
| Equity | £122,337 | £128,522 | £130,221 | £121,717 | £124,727 | £148,870 | £191,669 | £221,850 | £260,879 | £216,679 | £280,677 | £260,041 | £215,708 | £172,800 | £146,158 | £126,364 | £126,679 | £107,644 | £90,014 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £12,469 | £15,270 | £18,707 | £24,910 | £30,909 | £38,149 | £46,061 | £58,709 | £46,793 | £24,627 | £31,334 | £20,915 | £27,496 | £14,949 | £19,615 | £25,782 | £22,177 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £46,793 | £24,627 | £31,334 | £20,915 | £27,496 | £14,949 | £19,615 | £25,782 | £22,177 |
| Current assets | £124,232 | £131,598 | £387,526 | £400,184 | £375,250 | £316,545 | £391,092 | £435,359 | £434,420 | £403,066 | £467,700 | £434,039 | £352,746 | £298,220 | £263,828 | £275,247 | £267,878 | £273,488 | £218,774 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £165,428 | £163,445 | £96,279 | £116,480 | £69,055 | £59,680 | £60,688 | £46,398 | £9,988 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £211,455 | £171,414 | £171,226 | £122,650 | £130,548 | £156,662 | £154,840 | £176,372 | £159,119 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,895 | £3,076 | £267,293 | £290,836 | £265,676 | £187,852 | £224,459 | £251,658 | £216,279 | £235,422 | £227,699 | £194,031 | £154,663 | £137,294 | £136,125 | — | — | — | — |
| Creditors after one year | — | — | — | £2,901 | £3,554 | £4,733 | £5,873 | £0 | £3,323 | £9,674 | £6,117 | £4,594 | £13,709 | £9,041 | £9,041 | — | — | — | — |
| Net current assets | £122,337 | £128,522 | £120,233 | £109,348 | £109,574 | £128,693 | £166,633 | £183,701 | £218,141 | £167,644 | £240,001 | £240,008 | £198,083 | £160,926 | £127,703 | £111,415 | £109,806 | £93,094 | £79,069 |
| Assets less current liabilities | — | — | £132,702 | £124,618 | £128,281 | £153,603 | £197,542 | £221,850 | £264,202 | £226,353 | £286,794 | £264,635 | £229,417 | £181,841 | £155,199 | £126,364 | £129,421 | £118,876 | £101,246 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 5 | 7 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
All Assets · created 1981-06-17 · satisfied 2018-12-05
All monies
Satisfied