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Companies/10812498

Abrabond (North) Limited

Wholesale of other machinery and equipment · Kidderminster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£82,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,439
Creditors < 1 year
—
Equity
£82,144
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£82,144£97,113£92,307—£69,539£63,618£60,562£57,686
Equity£82,144£97,113£92,307£76,843£69,539£63,618£60,562£57,686
Assets
Fixed assets£4,461£5,948£98£131————
Property, plant & equipment————£174£232£309—
Current assets£210,439£387,309£381,041£247,498£240,097£189,282£178,359£242,526
Cash at bank————£139,221£102,439£55,694£91,739
Debtors————£74,639£68,123£88,708£113,800
Stock————£26,237£18,720£33,957£36,987
Liabilities
Provisions————£33£44£59—
Net current assets£77,683£91,165£92,209£76,712£69,398£63,430£60,312£57,686
Assets less current liabilities£82,144£97,113£92,307£76,843£69,572£63,662£60,621£57,686
People
Average employees1132————
Source evidenceView 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.