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Companies/06337822

Astley Baker Davies Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-28 · GBP · company scope

Net assets
£5,009
Cash
—
Turnover
—
Profit / loss
£16,912
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-28GBP · company2024-12-29GBP · company2023-12-31GBP · company2022-12-25GBP · unknown2021-12-26GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£5,009£4,608£2,485£5,928,000—————
Equity————£7,655,000£1,801,593£1,987,757£1,054,878£570,020
Assets
Current assets——£10,781£12,614,000—£3,190,190£2,327,312£1,435,592£894,291
Cash at bank—————£1,057,769£44,080£238,089£145,804
Debtors—————£2,132,421£2,283,232£1,197,503£748,487
Liabilities
Creditors within one year—————£1,388,597£339,555£380,714£324,271
Net current assets£5,009£4,608£2,485£5,928,000—————
Assets less current liabilities£5,009£4,608£2,485£5,928,000—£1,801,593£1,987,757£1,054,878£570,020
Profit & loss
Profit before tax———£23,293,000—————
Profit / loss£16,912————————
People
Average employees0————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.