A.b. Hoses & Fittings Limited
Private Limited Company · Storforth Lane
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 0.29 | 0.37 | 31 | 18 | 18 | 21 | 30 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-07-13
—
OutstandingShow 3 satisfied / released
Property · created 1992-09-16 · satisfied 2015-02-24
All monies
SatisfiedFloating · created 1989-01-03 · satisfied 2015-02-11
All monies
SatisfiedFloating · created 1989-01-03 · satisfied 2015-02-11
All monies
Satisfied