Abbey Hose Company Limited
Machining · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£1,082,146
Cash
£84,874
Turnover
—
Profit / loss
—
Current assets
£1,672,705
Creditors < 1 year
—
Equity
£1,082,146
Average employees
12
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,082,146 | £604,320 | £408,638 | £338,954 | £348,418 | £216,173 | £79,633 |
| Equity | £1,082,146 | £604,320 | £408,638 | £338,954 | £348,418 | £216,173 | £79,633 |
| Assets | |||||||
| Property, plant & equipment | £67,747 | £64,948 | £73,128 | £109,825 | £87,739 | £45,607 | £69,514 |
| Current assets | £1,672,705 | £1,063,252 | £755,299 | £650,022 | £803,267 | £715,538 | £492,653 |
| Cash at bank | £84,874 | £82,074 | £26,945 | £19,596 | £70,131 | £2,231 | £5,026 |
| Debtors | £1,301,831 | £914,524 | £660,131 | £522,902 | £612,133 | £608,912 | £301,207 |
| Stock | £286,000 | £66,654 | £68,223 | £107,524 | £121,003 | £104,395 | £186,420 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £494,367 | £535,118 | £460,408 |
| Creditors after one year | — | — | — | — | £33,263 | £5,310 | £13,041 |
| Provisions | £4,207 | £3,122 | £8,838 | £15,487 | — | — | — |
| Net current assets | £1,021,556 | £552,107 | £362,255 | £274,597 | £308,900 | £180,420 | £32,245 |
| Assets less current liabilities | £1,089,303 | £617,055 | £435,383 | £384,422 | £396,639 | £226,027 | £101,759 |
| People & pay | |||||||
| Average employees | 12 | 13 | 13 | 14 | 13 | 13 | 13 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2007-09-14 · satisfied 2023-12-05
All monies
SatisfiedAll Assets · created 1987-05-14 · satisfied 2023-12-05
All monies
Satisfied