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Companies/04296400

Abbey Builders Cornwall Limited

Manufacture of flat glass · Cornwall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£44,273
Cash
£139,856
Turnover
—
Profit / loss
—
Current assets
£144,226
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£44,273£95,335£139,696£143,061£207,005£214,988£237,231£225,396£203,235£198,296£188,966£184,386£175,657£9,774£9,640
Equity———————£225,396£203,235£198,296£188,966£184,386£175,657£9,774£9,640
Assets
Fixed assets£673,566£654,826£524,930£515,460£811,298£834,507£582,499£248,607£256,682£264,757£267,912£258,702£279,702£87,831£89,874
Property, plant & equipment£673,566£654,826£524,930£515,460£811,298£834,507£582,499—————£279,702£87,831£89,874
Current assets£144,226£164,418£569,426£283,763£42,435£12,264£142,182£29,259£8,514£14,383£2,712£5,383£3,163£2,330£1,985
Cash at bank£139,856£160,048£565,056£279,393£38,065£7,894£4,812—————£3,163£2,330£1,985
Debtors£4,370£4,370£4,370£4,370£4,370£4,370£137,370————————
Liabilities
Creditors£308,684£243,634£456,725£419,099£399,822£380,387£250,387————————
Creditors within one year———————£20,818£29,898£42,103£44,876£42,217£60,200£57,010£48,726
Creditors after one year———————£0————£16,217£23,377£33,493
Provisions———————£31,652£32,063£32,545£30,890£29,802£30,791£0—
Net current assets−£164,458−£79,216£112,701−£135,336−£357,387−£368,123−£108,205£8,441−£21,384−£27,720−£42,164−£36,834−£57,037−£54,680−£46,741
Assets less current liabilities£509,108£575,610£637,631£380,124£453,911£466,384£474,294£257,048£235,298£237,037£225,748£221,868£222,665£33,151£43,133
People & pay
Average employees22222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-12-12
—
Outstanding
All Assets · created 2019-07-10
—
Outstanding
All Assets · created 2019-07-10
—
Outstanding
Show 2 satisfied / released
Shares · created 2002-10-18 · satisfied 2019-07-04
All monies
Satisfied
All Assets · created 2002-09-03 · satisfied 2019-07-04
All monies
Satisfied