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Companies/02159375

Abra-Bond Limited

Agents specialized in the sale of other particular products · Kidderminster

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£853,595
Cash
£1,314,858
Turnover
—
Profit / loss
—
Current assets
£1,984,329
Creditors < 1 year
—
Equity
£853,595
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£853,595£841,718£832,589£816,326£807,452£804,595£786,568£756,015£747,147£603,920£779,985£808,558£662,048£626,591
Equity£853,595£841,718£832,589£816,326£807,452£804,595£786,568£756,015£747,147£603,920£779,985£808,558£662,048£626,591
Assets
Fixed assets————————£139,342£151,497£105,288£116,426£121,876£244,146
Property, plant & equipment£91,585£44,262£68,830£88,326£36,725£19,607£34,745£40,755£62,317£74,472£28,263£39,401£44,851£129,121
Current assets£1,984,329£2,230,783£2,135,020£1,847,442£1,863,473£1,479,213£1,239,436£1,303,106£1,460,875£1,216,433£1,434,053£1,608,545£1,461,125£1,197,896
Cash at bank£1,314,858£1,171,156£1,310,724£1,164,930£1,136,285£805,047£495,511£382,379£430,728£449,862£550,175£760,031£580,300£503,070
Debtors£609,793£946,765£729,201£504,750£566,442£598,792£645,949£836,176£904,110£624,117£760,510£692,933£779,027£604,462
Stock£59,678£112,862£95,095£177,762£160,746£75,374£97,976£84,551£126,037£142,454————
Liabilities
Creditors within one year————————————£920,953£815,451
Creditors after one year——————————£759,356£916,413——
Provisions£22,006£9,979£15,883£3,800£5,638£2,086£2,046£176£1,255—————
Net current assets£859,966£909,363£932,406£929,932£776,365£787,074£753,869£717,281£614,596£452,423£1,434,053£1,608,545£540,172£382,445
Assets less current liabilities£951,551£953,625£1,001,236£1,018,258£813,090£806,681£788,614£758,036£753,938£603,920£1,539,341£1,724,971£662,048£626,591
People
Average employees11111110——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-07
—
Outstanding