Able Systems Limited
Manufacture of electronic components · Northwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£779,486
Cash
£292,803
Turnover
—
Profit / loss
—
Current assets
£1,075,952
Creditors < 1 year
—
Equity
£779,486
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £779,486 | £789,471 | £931,794 | £920,172 | £691,123 | £1,458,693 | — | — | — |
| Equity | £779,486 | £789,471 | £931,794 | £920,172 | £691,123 | £1,458,693 | £1,113,314 | £1,034,160 | £1,184,832 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,719 | £34,972 | £36,678 | £44,661 | £11,751 | £22,957 | — | — | — |
| Current assets | £1,075,952 | £981,525 | £1,260,322 | £1,486,562 | £1,018,664 | £1,755,455 | — | — | — |
| Cash at bank | £292,803 | £143,928 | £178,687 | £167,565 | £118,775 | £921,195 | — | — | — |
| Debtors | £252,336 | £258,861 | £429,240 | £699,652 | £486,287 | £324,541 | — | — | — |
| Stock | — | — | — | — | £413,602 | £509,719 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £356,459 | £600,401 | £337,537 | £315,940 | — | — | — |
| Provisions | — | — | £8,747 | £10,650 | £1,755 | £3,779 | — | — | — |
| Net current assets | £754,003 | £761,465 | £903,863 | £886,161 | £681,127 | £1,439,515 | — | — | — |
| Assets less current liabilities | £785,722 | £796,437 | £940,541 | £930,822 | £692,878 | £1,462,472 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £602,669 | — | — | — |
| People | |||||||||
| Average employees | 21 | 20 | 20 | 20 | 22 | 25 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-02 · satisfied 2016-05-06
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2016-05-06
All monies
Satisfied