Abracs Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,099,594
Cash
£420,762
Turnover
—
Profit / loss
—
Current assets
£6,886,807
Creditors < 1 year
£2,881,088
Equity
£4,099,594
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,099,594 | £3,498,364 | £8,195,385 | £6,672,507 | £5,343,782 | £4,331,143 | £3,330,982 | £3,298,466 | £2,705,719 |
| Equity | £4,099,594 | £3,498,364 | £8,195,385 | £6,672,507 | £5,343,782 | £4,331,143 | £3,330,982 | £3,298,466 | £2,705,719 |
| Share capital | £75 | £75 | — | — | — | — | — | — | — |
| Retained earnings | £4,099,494 | £3,498,264 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £123,907 | £114,882 | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,907 | £114,882 | £78,371 | £66,338 | £61,806 | £56,641 | £62,372 | £70,416 | £79,971 |
| Current assets | £6,886,807 | £7,547,974 | £10,690,497 | £7,720,024 | £6,077,672 | £5,055,965 | £3,951,167 | £3,869,843 | £3,212,956 |
| Cash at bank | £420,762 | £849,375 | £286,437 | £1,220,676 | £108,831 | £429,163 | £242,483 | £330,815 | £294,879 |
| Debtors | £2,582,285 | £2,668,997 | £7,596,050 | £4,839,680 | £4,082,091 | £3,241,389 | £2,328,774 | £2,524,769 | £1,865,845 |
| Stock | £3,883,760 | £4,029,602 | £2,808,010 | £1,659,668 | £1,886,750 | £1,385,413 | £1,379,910 | £1,014,259 | £1,052,232 |
| Liabilities | |||||||||
| Creditors within one year | £2,881,088 | £4,138,470 | — | — | — | — | — | — | — |
| Provisions | £30,032 | £26,022 | £13,828 | £10,773 | £9,788 | £7,495 | £8,472 | £9,832 | £11,292 |
| Net current assets | £4,005,719 | £3,409,504 | £8,130,842 | £6,616,942 | £5,291,764 | £4,281,997 | £3,277,082 | £3,237,882 | £2,637,040 |
| Assets less current liabilities | £4,129,626 | £3,524,386 | £8,209,213 | £6,683,280 | £5,353,570 | £4,338,638 | £3,339,454 | £3,308,298 | £2,717,011 |
| Profit & loss | |||||||||
| Profit before tax | £2,647,955 | £2,868,381 | — | — | — | — | — | — | — |
| Tax | £646,725 | £725,179 | — | — | — | — | — | — | — |
| Dividends | £1,400,000 | £7,587,175 | — | — | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £37,396 | £36,394 | — | — | — | — | — | — | — |
| Operating lease charges | £357,624 | £337,929 | — | — | — | — | — | — | — |
| Audit fees | £37,100 | £34,500 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 41 | 41 | 35 | 33 | 30 | 30 | 30 | 29 | 27 |
| Staff costs | £2,289,782 | £1,856,820 | — | — | — | — | — | — | — |
| Wages & salaries | £2,059,073 | £1,672,849 | — | — | — | — | — | — | — |
| Social security costs | £195,905 | £153,360 | — | — | — | — | — | — | — |
| Pension costs | £34,804 | £30,611 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Qualified
- Immediate parent
- Rema Tip Top Holdings UK Limited
- Ultimate parent
- OWG Beteiligungs AG
- Ultimate controlling party
- There was no identifiable ultimate controlling party at 31 December 2025.
- Accounts
- FRS 102
- Approved
- 2026-02-20, signed by M B Insley
Turnover by segment (6)
- Supply of abrasives: 14,227,418 (2025-12-31)
- Supply of abrasives: 14,991,652 (2024-12-31)
- United Kingdom: 13,399,533 (2025-12-31)
- Overseas: 827,885 (2025-12-31)
- United Kingdom: 14,179,948 (2024-12-31)
- Overseas: 811,704 (2024-12-31)
Related parties (1)
- Abracs 2013 Limited · Immediate parent undertaking at the date of the transaction · Dividend in specie; amount owed assigned to Abracs 2013 Limited, extinguishing the balance between the entities · £5,287,175
Borrowings (1)
- Group overdraft facility held by a fellow group undertaking · £296,147 · secured on A fixed and floating charge over the company's assets
Share classes (2)
- 75 Ordinary shares of £1 each of £1
- 75 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-08-02 · satisfied 2024-10-29
—
SatisfiedFixed · created 2015-08-03 · satisfied 2023-01-19
—
SatisfiedFixed · created 2015-08-03 · satisfied 2023-01-19
—
SatisfiedFixed · created 2014-01-02 · satisfied 2015-08-24
—
SatisfiedFloating · created 2013-04-05 · satisfied 2015-08-24
All monies
SatisfiedUnknown · created 2012-07-11 · satisfied 2013-05-15
All monies
SatisfiedFixed · created 2003-02-18 · satisfied 2013-05-15
All monies
SatisfiedAll Assets · created 2003-01-07 · satisfied 2013-05-21
All monies
Satisfied