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Companies/01593258

Able Hydraulics Limited

Other manufacturing n.e.c. · Stockport

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£587,756
Cash
£80,154
Turnover
—
Profit / loss
—
Current assets
£1,093,970
Creditors < 1 year
—
Equity
£587,756
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-28
Balance sheet
Net assets£587,756£584,552£523,371£550,995£595,659£672,654£680,120£674,888£714,221£768,430£717,016£573,406
Equity£587,756£584,552£523,371£550,995£595,659£672,654£680,120£674,888£714,221£768,430£717,016£573,406
Assets
Fixed assets——————————£60,587£56,593
Property, plant & equipment£46,440£27,547£33,756£41,444£42,731£27,801£33,609£35,724£43,051£47,787£60,587£56,593
Current assets£1,093,970£1,153,973£1,006,697£1,166,406£1,192,574£1,103,975£1,239,814£1,115,001£1,185,459£1,212,350£1,549,191£1,104,791
Cash at bank£80,154£135,894£40,173£128,087£173,608£61,623£79,954£70,923£108,030£137,417£236,619£36,684
Debtors£948,316£952,579£899,724£970,319£940,753£963,589£1,081,647£966,365£997,897£990,151£1,227,790£975,825
Stock£65,500£65,500£66,800£68,000£78,213£78,763£78,213£77,713£79,532£84,782——
Liabilities
Creditors within one year———————£469,837£505,289£482,707£855,431£524,813
Creditors after one year——————————£25,331£58,665
Provisions£8,824£5,607£5,317£6,764£8,119£6,000£6,000£6,000£9,000£9,000£12,000£4,500
Net current assets£578,281£593,879£568,410£630,311£709,205£650,853£652,511£645,164£680,170£729,643£693,760£579,978
Assets less current liabilities£624,721£621,426£602,166£671,755£751,936£678,654£686,120£680,888£723,221£777,430£754,347£636,571
People & pay
Average employees76779101091212——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Property · created 1993-03-08 · satisfied 2022-04-12
All monies
Satisfied
All Assets · created 1982-03-19 · satisfied 1993-03-27
All monies
Satisfied