Abc Industrial Doors Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£521,858
Cash
£56,515
Turnover
—
Profit / loss
—
Current assets
£2,072,709
Creditors < 1 year
—
Equity
−£521,858
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£521,858 | £302,841 | £1,009,841 | £1,257,107 | £1,236,313 | £1,110,652 | £654,130 | £690,283 | £663,313 | £536,781 | £320,118 |
| Equity | −£521,858 | £302,841 | £1,009,841 | £1,257,107 | £1,236,313 | £1,110,652 | £654,130 | £690,283 | £663,313 | £536,781 | £320,118 |
| Assets | |||||||||||
| Property, plant & equipment | £1,403,051 | £1,461,613 | £1,319,127 | £1,200,656 | £1,224,510 | £977,541 | £674,415 | £620,491 | £659,102 | £227,651 | £176,119 |
| Current assets | £2,072,709 | £1,196,587 | £1,218,015 | £1,409,574 | £1,831,285 | £1,346,527 | £1,103,134 | £1,084,609 | £1,197,796 | £1,236,240 | £836,708 |
| Cash at bank | £56,515 | £54,489 | £39,332 | £58,024 | £70,804 | £878 | £176,018 | £440 | £36,590 | £504 | £51,566 |
| Debtors | £1,700,356 | £923,071 | £1,047,390 | £1,198,299 | £1,645,045 | £1,315,899 | £897,366 | £1,054,419 | £1,131,456 | £1,205,986 | £755,392 |
| Stock | £315,838 | £219,027 | £131,293 | £153,251 | £115,436 | £29,750 | £29,750 | £29,750 | £29,750 | £29,750 | £29,750 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £734,716 | £669,582 | £795,841 | £777,827 | £554,814 |
| Creditors after one year | — | — | — | — | — | — | £346,723 | £314,573 | £361,784 | £106,745 | £103,490 |
| Provisions | £0 | £140,533 | £160,813 | £187,307 | £196,274 | £101,407 | £41,980 | £30,662 | £35,960 | £42,538 | £34,405 |
| Net current assets | −£1,631,770 | −£660,617 | £99,700 | £457,471 | £479,482 | £626,872 | £368,418 | £415,027 | £401,955 | £458,413 | £281,894 |
| Assets less current liabilities | −£228,719 | £800,996 | £1,418,827 | £1,658,127 | £1,703,992 | £1,604,413 | £1,042,833 | £1,035,518 | £1,061,057 | £686,064 | £458,013 |
| People | |||||||||||
| Average employees | 69 | 61 | 57 | 56 | 48 | 43 | 43 | 33 | 32 | 30 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-01
—
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-08-25 · satisfied 2022-07-20
—
SatisfiedAll Assets · created 2016-06-13 · satisfied 2022-07-19
—
Satisfied