Abc Racking (UK) Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£887,387
Cash
£366,778
Turnover
—
Profit / loss
—
Current assets
£1,052,518
Creditors < 1 year
£223,767
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £887,387 | £792,412 | £765,879 | £485,190 | £448,838 | £281,748 | £154,260 | £132,794 | £25,389 |
| Equity | — | — | — | — | £448,838 | £281,748 | £154,260 | £132,794 | £25,389 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,155 | £808 |
| Property, plant & equipment | £107,923 | £132,183 | £116,360 | £96,597 | £34,892 | £35,732 | £33,609 | — | — |
| Current assets | £1,052,518 | £793,093 | £905,509 | £683,786 | £783,120 | £555,302 | £499,451 | £521,635 | £366,535 |
| Cash at bank | £366,778 | £399,488 | £437,000 | £336,937 | £394,992 | £319,106 | £338,370 | — | — |
| Debtors | £265,626 | £291,504 | £348,451 | £204,291 | £268,790 | £63,609 | £120,304 | — | — |
| Stock | £420,114 | £102,101 | £120,058 | £142,558 | £119,338 | £172,587 | £40,777 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £223,767 | £99,818 | £226,900 | £276,840 | £223,876 | £135,333 | £152,924 | £175,705 | £137,882 |
| Creditors after one year | £22,306 | £0 | — | — | £138,669 | £167,164 | £220,162 | £218,122 | £203,910 |
| Provisions | — | — | — | — | — | — | — | £1,169 | £162 |
| Net current assets | £828,751 | £693,275 | £678,609 | £406,946 | £559,244 | £419,969 | £346,527 | £345,930 | £228,653 |
| Assets less current liabilities | £936,674 | £825,458 | £794,969 | £503,543 | £594,136 | £455,701 | £380,136 | £352,085 | £229,461 |
| People & pay | |||||||||
| Average employees | 20 | 15 | 15 | 15 | 15 | 15 | 14 | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-24
—
OutstandingAll Assets · created 2016-06-21
—
Outstanding