Abfad Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£607,981
Cash
£392,289
Turnover
—
Profit / loss
—
Current assets
£702,679
Creditors < 1 year
£145,903
Equity
£607,981
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £607,981 | £310,959 | £188,291 | £301,853 | £325,196 | £127,710 | £88,913 | £159,836 | — | — | — | — | £31,764 | £64,702 | £33,549 | −£9,648 |
| Equity | £607,981 | £310,959 | £188,291 | £301,853 | £325,196 | £127,710 | £88,913 | £159,836 | £40,847 | £39,995 | £40,365 | £32,213 | £31,764 | £64,702 | £33,549 | −£9,648 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,330 | £41,951 |
| Property, plant & equipment | £69,700 | £42,224 | £17,652 | £24,445 | £28,652 | £2,366 | £4,747 | £5,760 | £34,619 | £51,928 | £68,000 | £60,000 | £254,000 | £276,000 | £42,330 | £41,951 |
| Current assets | £702,679 | £414,908 | £265,023 | £396,813 | £417,707 | £253,807 | £168,494 | £310,945 | £171,168 | £235,381 | £226,221 | £0 | £172,864 | £208,578 | £305,348 | £255,972 |
| Cash at bank | £392,289 | £108,756 | £56,802 | £149,657 | £180,059 | £121,695 | £85,808 | £170,948 | £114,808 | £139,961 | £105,160 | £0 | £77,434 | £68,378 | £283,604 | £130,144 |
| Debtors | £266,990 | £281,552 | £138,721 | £182,156 | £221,648 | £122,112 | £70,686 | £114,665 | £36,360 | £69,420 | £70,896 | £0 | £94,553 | £139,250 | £17,537 | £125,028 |
| Stock | — | — | — | £65,000 | £16,000 | £10,000 | £12,000 | £25,332 | £20,000 | £26,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,903 | £120,041 | £72,644 | £82,737 | £74,845 | £128,463 | £84,328 | £156,869 | — | — | £253,856 | £27,787 | £354,524 | £370,528 | — | — |
| Creditors after one year | £1,588 | £16,291 | £21,740 | £31,447 | £41,667 | — | — | — | — | — | — | — | £40,576 | £49,348 | — | — |
| Provisions | £16,907 | £9,841 | £0 | £5,221 | £4,651 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £556,776 | £294,867 | £192,379 | £314,076 | £342,862 | £125,344 | £84,166 | £154,076 | £6,228 | −£11,933 | −£27,635 | −£27,787 | −£181,660 | −£161,950 | −£8,781 | −£51,599 |
| Assets less current liabilities | £626,476 | £337,091 | £210,031 | £338,521 | £371,514 | £127,710 | — | — | £40,847 | £39,995 | £40,365 | £32,213 | £72,340 | £114,050 | £33,549 | −£9,648 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-11-11
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-07-17 · satisfied 2019-08-29
All monies
SatisfiedUnknown · created 2003-12-16 · satisfied 2005-02-04
All monies
Satisfied