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Companies/02883903

Aluminium Bending Specialists Limited

Private Limited Company · Kirkby In Ashfield Nottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£150,793
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£1,035,578
Creditors < 1 year
£535,147
Equity
£150,793
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£150,793£180,053£881,282£796,944£706,436£417,014£510,102£572,097£629,962£470,989£341,328£197,603£223,794£233,712£168,628£200,224
Equity£150,793£180,053£881,282£796,944£706,436£417,014£510,102£572,097£629,962£470,989£341,328£197,603£223,794£233,712£168,628£200,224
Assets
Fixed assets£119,416£142,993—————————————£186,061
Intangible assets£1,188£0——————————————
Property, plant & equipment£118,228£142,993£161,872£163,548£159,509£185,253£205,600£203,814£154,878£135,383£135,964£154,785£162,280£185,511£199,708£186,061
Current assets£1,035,578£1,245,349£2,072,357£2,043,987£2,091,386£1,101,384£1,039,727£867,258£897,979£947,589£904,775£937,391£857,145£323,837£358,980£246,216
Cash at bank£105£102£793,156£698,266£668,325£380,860£208,235£206,796£236,467£251,921£267,794£222,510£112,607£42,966£118,678£17,863
Debtors£1,012,938£1,227,103£1,265,966£1,325,884£1,397,492£711,738£820,155£646,091£646,259£679,291£625,906£702,555£726,860£267,711£193,239£187,346
Stock————£25,569£8,786£11,337£14,371£15,253£16,377——————
Liabilities
Creditors within one year£535,147£598,078£589,371£536,683£521,081£427,034————£496,299£571,454£405,928£250,310£364,207—
Creditors after one year£439,721£574,736£723,441£843,448£994,059£409,907————£183,034£300,595£367,218£0——
Provisions£29,333£35,475£40,135£30,460£29,319£32,682£35,891£34,818£23,649£21,101£20,078£22,524£22,485£25,326£25,853£21,252
Net current assets£500,431£647,271£1,482,986£1,507,304£1,570,305£674,350£527,742£438,623£502,583£448,613£408,476£365,937£451,217£73,527−£5,227£35,415
Assets less current liabilities£619,847£790,264£1,644,858£1,670,852£1,729,814£859,603£733,342£642,437£657,461£583,996£544,440£520,722£613,497£259,038£194,481£221,476
People & pay
Average employees23232826252728272929——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-10 · satisfied 2023-06-02
—
Satisfied
All Assets · created 2012-10-02 · satisfied 2023-06-02
All monies
Satisfied
All Assets · created 1994-03-01 · satisfied 2019-12-31
All monies
Satisfied