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Companies/03671997

Abrasive Power Tools Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£24,700
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£103,171
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£24,700£10,194£53,065£13,558£8,166£8,830−£75,946
Equity————£8,166£8,830−£75,946
Assets
Fixed assets£2,602£13,263£5,610——£29,605—
Property, plant & equipment£2,602£13,263£5,610£13,263£21,271£29,605£18,102
Current assets£103,171£135,850£163,093£172,006£161,527£193,216£256,578
Cash at bank£0£7,981£42,113£20,292£20,297£52,228£55,928
Debtors£24,696£49,394£44,360£75,716£52,009£46,251£104,520
Stock£78,475£78,475£76,620£75,998£89,221£94,737£96,130
Liabilities
Creditors£128,586£137,032£34,677————
Creditors within one year———£110,332£38,383£38,000—
Creditors after one year———£61,379£136,249£175,991—
Net current assets−£25,415−£1,182£128,416£61,674£123,144£155,216−£94,048
Assets less current liabilities−£22,813£12,081£134,026£74,937£144,415£184,821−£75,946
Profit & loss
Turnover—————£196,194—
Gross profit—————£31,458—
Operating profit—————£41,458—
Profit before tax—————£84,776—
People & pay
Average employees4442222
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-08-28 · satisfied 2026-01-02
—
Satisfied