Abus Crane Systems Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,279,028
Cash
£2,340,422
Turnover
—
Profit / loss
—
Current assets
£6,085,183
Creditors < 1 year
—
Equity
£3,279,028
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,279,028 | £3,126,166 | £2,752,025 | £2,371,550 | £3,599,874 | £3,377,220 | £3,200,734 | £3,042,314 |
| Equity | £3,279,028 | £3,126,166 | £2,752,025 | £2,371,550 | £3,599,874 | £3,377,220 | £3,200,734 | £3,042,314 |
| Assets | ||||||||
| Property, plant & equipment | £2,198,508 | £2,281,238 | £977,916 | £994,302 | £1,067,553 | £1,104,658 | £1,068,240 | £1,162,290 |
| Current assets | £6,085,183 | £5,770,009 | £5,408,371 | £4,314,291 | £5,944,490 | £5,051,496 | £5,539,321 | £4,374,011 |
| Cash at bank | £2,340,422 | £2,332,865 | £2,967,727 | £1,600,431 | £2,961,388 | £3,300,847 | £3,179,705 | £2,382,460 |
| Debtors | £2,266,258 | £1,876,699 | £1,545,313 | £1,681,922 | £1,941,179 | £1,094,734 | £1,253,873 | £1,091,850 |
| Stock | — | — | — | — | — | £655,915 | £1,105,743 | £899,701 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,758,040 | £3,225,596 | £2,560,955 | £3,223,415 | — |
| Provisions | — | — | £193,040 | £179,003 | £186,573 | £217,979 | £183,412 | £159,240 |
| Net current assets | £1,267,890 | £1,032,609 | £1,967,149 | £1,556,251 | £2,718,894 | £2,490,541 | £2,315,906 | £2,039,264 |
| Assets less current liabilities | £3,466,398 | £3,313,847 | £2,945,065 | £2,550,553 | £3,786,447 | £3,595,199 | £3,384,146 | £3,201,554 |
| People & pay | ||||||||
| Average employees | 33 | 33 | 32 | 30 | 30 | 31 | 30 | 29 |
| Source evidence | 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
Unknown · created 1994-03-25 · satisfied 1999-06-25
All monies
Satisfied