Abg Construction & Mineral Tools Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£270,771
Cash
£55,699
Turnover
—
Profit / loss
—
Current assets
£269,671
Creditors < 1 year
£7,433
Equity
£270,771
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,771 | £291,558 | £381,067 | £415,862 | £379,353 | £379,875 | £367,309 | £377,599 | £375,897 | — | — | — | — | £610,828 | £599,046 |
| Equity | £270,771 | £291,558 | £381,067 | £415,862 | £379,353 | £379,875 | £367,309 | £377,599 | £375,897 | — | £596,034 | £662,026 | £643,543 | £610,828 | £599,046 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,239 |
| Property, plant & equipment | £8,533 | £10,039 | £11,811 | £13,895 | £16,384 | £19,278 | £6,738 | £7,936 | £9,347 | £11,013 | £12,987 | £15,312 | £18,062 | £21,406 | £28,239 |
| Current assets | £269,671 | £286,959 | £437,003 | £430,013 | £389,735 | £377,364 | £569,158 | £429,724 | £419,777 | — | £593,646 | £684,227 | £699,447 | £610,529 | £636,706 |
| Cash at bank | £55,699 | £104,936 | £197,571 | £218,957 | £215,830 | £132,330 | £212,967 | £128,262 | £129,718 | £15,825 | £182,574 | £212,866 | £387,072 | £349,177 | £408,409 |
| Debtors | £104,573 | £14,071 | £113,329 | £66,737 | £25,622 | £57,992 | £232,712 | £167,511 | £200,329 | £575,905 | £306,006 | £390,440 | £219,847 | £161,475 | £123,332 |
| Stock | — | — | — | — | £148,283 | £187,042 | £123,479 | £133,951 | £89,730 | £82,994 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,433 | £3,634 | £65,628 | £25,559 | £23,840 | £13,332 | — | — | — | — | £10,599 | £35,240 | £71,316 | £18,000 | — |
| Provisions | £0 | £1,806 | £2,119 | £2,487 | £2,926 | £3,435 | £1,231 | £1,231 | £1,774 | — | — | £2,273 | £2,650 | £3,107 | £4,853 |
| Net current assets | £262,238 | £283,325 | £371,375 | £404,454 | £365,895 | £364,032 | £361,802 | £370,894 | £368,324 | — | £583,047 | £648,987 | £628,131 | £592,529 | £575,660 |
| Assets less current liabilities | £270,771 | £293,364 | £383,186 | £418,349 | £382,279 | £383,310 | £368,540 | £378,830 | £377,671 | — | £596,034 | £664,299 | £646,193 | £613,935 | £603,899 |
| People | |||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-08-08 · satisfied 2014-03-28
All monies
Satisfied