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Companies/01824588

A.b.i. Electronics Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Barnsley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,714,910
Cash
£1,731,458
Turnover
—
Profit / loss
—
Current assets
£2,919,751
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,714,910£2,645,014£2,176,108£1,464,278£1,175,817£1,047,664£1,143,727£978,191£881,401£797,959£744,753£784,519£947,522£745,164
Equity——————————£744,753£784,519£947,522£745,164
Assets
Fixed assets£119,415£145,554£104,883£123,859£141,217£69,372£90,011£99,648£119,977£137,675————
Property, plant & equipment£119,415£145,554£104,883£123,859£141,217£69,372£90,011£99,648£119,977£137,675£73,255£95,177£86,398£49,166
Current assets£2,919,751£2,899,350£2,734,900£1,928,654£1,369,331£1,140,480£1,289,929£1,125,582£1,032,374£920,241£866,368£849,603£1,169,228£987,994
Cash at bank£1,731,458£1,660,970£1,123,137£359,928£442,460£496,424£421,553£354,026£372,590£444,155£270,810£288,790£430,150£181,138
Debtors£560,406£641,686£517,869£357,601£257,410£122,070£274,604£264,243£255,131£118,133£240,112£199,467£246,894£354,514
Stock£627,887£596,694£1,093,894£1,211,125£669,461£521,986£593,772£507,313£404,653£357,953————
Liabilities
Creditors£288,528£355,744£627,111£549,364£239,513£145,294£214,118£221,400£239,153£233,242————
Creditors within one year——————————£182,227£143,931£293,806£286,143
Creditors after one year————————————£856£1,141
Provisions——————————£12,643£16,330£13,442£4,712
Net current assets£2,631,223£2,543,606£2,107,789£1,379,290£1,129,818£995,186£1,075,811£904,182£793,221£686,999£684,141£705,672£875,422£701,851
Assets less current liabilities£2,750,638£2,689,160£2,212,672£1,503,149£1,271,035£1,064,558£1,165,822£1,003,830£913,198£824,674£757,396£800,849£961,820£751,017
People
Average employees24232422221919—19—————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2014-02-14 · satisfied 2022-07-01
—
Satisfied
All Assets · created 1993-07-12 · satisfied 2011-04-14
All monies
Satisfied
Property · created 1989-12-21 · satisfied 2011-04-14
All monies
Satisfied
All Assets · created 1985-04-19 · satisfied 1993-05-29
£4,000
Satisfied