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Companies/04122111

Abc Industrial Doors Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-06-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees69615756484343333230—
Source evidenceView 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 charges
All Assets · created 2023-03-01
—
Outstanding
All Assets · created 2011-06-21
All monies
Outstanding
Show 2 satisfied / released
Property · created 2017-08-25 · satisfied 2022-07-20
—
Satisfied
All Assets · created 2016-06-13 · satisfied 2022-07-19
—
Satisfied