A.b.g. Limited
Manufacture of other plastic products · Holmfirth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,712,663
Cash
£652,015
Turnover
—
Profit / loss
£1,245,790
Current assets
£8,352,924
Creditors < 1 year
£3,467,625
Equity
£4,712,663
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,712,663 | £3,466,873 | — | £3,497,323 | — | — | — | — | — | £1,567,415 |
| Equity | £4,712,663 | £3,466,873 | — | £3,497,323 | £4,564,162 | £3,303,295 | £2,509,899 | £2,005,331 | £1,601,682 | £1,567,415 |
| Assets | ||||||||||
| Fixed assets | £907,718 | £817,786 | — | — | — | — | — | — | — | £1,160,407 |
| Intangible assets | £58,837 | £64,029 | — | — | — | — | — | — | — | £108,879 |
| Property, plant & equipment | £848,881 | £753,757 | — | — | — | — | — | — | — | £1,051,528 |
| Current assets | £8,352,924 | £5,797,023 | — | — | — | — | — | — | — | £3,500,278 |
| Cash at bank | £652,015 | £1,014,815 | — | — | — | — | — | — | — | £190,935 |
| Debtors | £5,654,785 | £2,586,561 | — | — | — | — | — | — | — | £2,051,332 |
| Stock | — | — | — | — | — | — | — | — | — | £1,258,011 |
| Liabilities | ||||||||||
| Creditors within one year | £3,467,625 | £2,974,248 | — | — | — | — | — | — | — | — |
| Creditors after one year | £906,666 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £140,000 |
| Net current assets | £4,885,299 | £2,822,775 | — | — | — | — | — | — | — | £591,112 |
| Assets less current liabilities | £5,793,017 | £3,640,561 | — | — | — | — | — | — | — | £1,751,519 |
| Profit & loss | ||||||||||
| Profit before tax | £1,587,999 | £397,613 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,245,790 | £248,361 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 55 | 53 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-09-16
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-04-28 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2021-10-18
—
SatisfiedFixed · created 2014-06-03 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2013-11-13 · satisfied 2025-11-26
—
SatisfiedUnknown · created 2004-07-30 · satisfied 2013-11-21
All monies
SatisfiedAll Assets · created 2002-02-05 · satisfied 2017-02-09
All monies
SatisfiedAll Assets · created 1998-04-14 · satisfied 2003-02-25
All monies
SatisfiedAll Assets · created 1998-03-27 · satisfied 2021-03-26
All monies
Satisfied