Abs Precision Limited
Manufacture of other general-purpose machinery n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£357,664
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £1,622,285 | £1,765,262 | £1,449,432 | £1,326,509 | £1,139,195 | £952,860 | £768,772 | £784,901 | £770,682 |
| Equity | — | — | £1,622,285 | £1,765,262 | £1,449,432 | £1,326,509 | £1,139,195 | £952,860 | £768,772 | £784,901 | £770,682 |
| Assets | |||||||||||
| Property, plant & equipment | £668,008 | £475,611 | £520,004 | £688,783 | £499,300 | £585,534 | £510,932 | £474,348 | £317,137 | £357,407 | £398,664 |
| Current assets | — | — | £4,074,422 | £2,318,007 | £1,835,002 | £1,664,162 | £1,612,310 | £1,561,725 | £1,132,620 | £1,136,836 | £1,065,981 |
| Cash at bank | £357,664 | £114,076 | £689,375 | £393,810 | £490,437 | £215,596 | £225,519 | £130,004 | £352,545 | £58,788 | £147,921 |
| Debtors | — | — | £3,016,597 | £1,531,880 | £842,322 | £1,140,194 | £1,141,189 | £1,264,764 | £611,118 | £833,091 | £644,302 |
| Stock | — | — | £368,450 | £392,317 | £502,243 | £308,372 | £245,602 | £166,957 | £168,957 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £533,357 | £535,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £123,296 | £103,857 |
| Provisions | — | — | £107,224 | £118,546 | £80,035 | £83,712 | £76,134 | £65,333 | £47,707 | £52,689 | £55,029 |
| Net current assets | — | — | £2,561,845 | £1,483,323 | £1,191,639 | £1,049,761 | £859,884 | £694,551 | £600,170 | £603,479 | £530,904 |
| Assets less current liabilities | — | — | £3,081,849 | £2,172,106 | £1,690,939 | £1,635,295 | £1,370,816 | £1,168,899 | £917,307 | £960,886 | £929,568 |
| People | |||||||||||
| Average employees | 44 | 42 | 45 | 38 | 42 | 43 | 41 | 41 | 35 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-30
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OutstandingAll Assets · created 2026-03-30
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OutstandingFloating · created 2022-07-01
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OutstandingShow 2 satisfied / released
Unknown · created 2004-09-08 · satisfied 2012-11-29
All monies
SatisfiedAll Assets · created 2004-07-29 · satisfied 2012-11-29
All monies
Satisfied