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Companies/02169506

A.b. Hoses & Fittings Limited

Private Limited Company · Storforth Lane

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£646,974
Cash
£85,792
Turnover
—
Profit / loss
—
Current assets
£1,533,101
Creditors < 1 year
£939,817
Equity
£646,974
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£646,974£171,577£197,304£806,669£931,838£797,174£789,066
Equity£646,974£171,577£197,304£806,669£931,838£797,174£789,066
Assets
Property, plant & equipment£68,840£108,506£145,402£39,335£44,205£69,372£85,840
Current assets£1,533,101£2,431,280£1,953,780£1,297,737£1,133,373£970,295£1,186,227
Cash at bank£85,792£63,808£208,453£38,627£239,430£119,099£79,494
Debtors£694,788£1,016,358£928,271£815,691£529,256£470,595£666,417
Stock————£364,687£380,601£440,316
Liabilities
Creditors within one year£939,817£2,346,989£1,866,174£527,529£242,740£232,920—
Creditors after one year£280£6,350£18,193£547£684£2,573—
Provisions£14,870£14,870£17,511£2,327£2,316£7,000£8,000
Net current assets£593,284£84,291£87,606£770,208£890,633£737,375£720,553
Assets less current liabilities£662,124£192,797£233,008£809,543£934,838£806,747£806,393
People & pay
Average employees0.290.373118182130
Source evidenceView 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 charges
All Assets · created 2017-07-13
—
Outstanding
Show 3 satisfied / released
Property · created 1992-09-16 · satisfied 2015-02-24
All monies
Satisfied
Floating · created 1989-01-03 · satisfied 2015-02-11
All monies
Satisfied
Floating · created 1989-01-03 · satisfied 2015-02-11
All monies
Satisfied