Abracs Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 35 | 33 | 30 | 30 | 30 | 29 | 27 |
| Source evidence | 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 2015-08-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-08-02 · satisfied 2024-10-29
—
SatisfiedFixed · created 2015-08-03 · satisfied 2023-01-19
—
SatisfiedFixed · created 2015-08-03 · satisfied 2023-01-19
—
SatisfiedFixed · created 2014-01-02 · satisfied 2015-08-24
—
SatisfiedFloating · created 2013-04-05 · satisfied 2015-08-24
All monies
SatisfiedUnknown · created 2012-07-11 · satisfied 2013-05-15
All monies
SatisfiedFixed · created 2003-02-18 · satisfied 2013-05-15
All monies
SatisfiedAll Assets · created 2003-01-07 · satisfied 2013-05-21
All monies
Satisfied