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Companies/03721755

Abracs Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,195,385
Cash
£286,437
Turnover
—
Profit / loss
—
Current assets
£10,690,497
Creditors < 1 year
—
Equity
£8,195,385
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,195,385£6,672,507£5,343,782£4,331,143£3,330,982£3,298,466£2,705,719
Equity£8,195,385£6,672,507£5,343,782£4,331,143£3,330,982£3,298,466£2,705,719
Assets
Property, plant & equipment£78,371£66,338£61,806£56,641£62,372£70,416£79,971
Current assets£10,690,497£7,720,024£6,077,672£5,055,965£3,951,167£3,869,843£3,212,956
Cash at bank£286,437£1,220,676£108,831£429,163£242,483£330,815£294,879
Debtors£7,596,050£4,839,680£4,082,091£3,241,389£2,328,774£2,524,769£1,865,845
Stock£2,808,010£1,659,668£1,886,750£1,385,413£1,379,910£1,014,259£1,052,232
Liabilities
Provisions£13,828£10,773£9,788£7,495£8,472£9,832£11,292
Net current assets£8,130,842£6,616,942£5,291,764£4,281,997£3,277,082£3,237,882£2,637,040
Assets less current liabilities£8,209,213£6,683,280£5,353,570£4,338,638£3,339,454£3,308,298£2,717,011
People
Average employees35333030302927
Source evidenceView 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 2015-08-03
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-08-02 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2015-08-03 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2015-08-03 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2014-01-02 · satisfied 2015-08-24
—
Satisfied
Floating · created 2013-04-05 · satisfied 2015-08-24
All monies
Satisfied
Unknown · created 2012-07-11 · satisfied 2013-05-15
All monies
Satisfied
Fixed · created 2003-02-18 · satisfied 2013-05-15
All monies
Satisfied
All Assets · created 2003-01-07 · satisfied 2013-05-21
All monies
Satisfied