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Companies/04366414

A B S Pottery Imports Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Alcester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,573
Creditors < 1 year
£48,257
Equity
£2,866
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,866£545£1,170£5,955−£2,618£317£6,760£15,854£13,054————
Equity£2,866£545£1,170£5,955−£2,618£317£6,760£15,854£13,054—£2,384£5,745£11,257
Assets
Fixed assets£2,487£4,565£2,532£2,611—————————
Property, plant & equipment————£2,273£2,675£3,147£3,702£4,356£2,725£3,208£3,774£4,442
Current assets£115,573£101,009£95,459£86,094£94,103£121,068£107,857£148,338£130,852—£132,292£139,019£161,700
Cash at bank————£5,457£211£459£603£813£425£1,308£97£310
Debtors————£39,636£55,721£53,320£87,054£59,703£75,411£75,999£80,422£120,343
Stock————£49,010£65,136£54,078£60,681£70,336£51,867———
Liabilities
Creditors within one year£48,257£39,173£32,375£82,314£98,636£123,009£103,776———£133,116£135,983£151,277
Creditors after one year£66,501£65,420£64,010£0———————£626£3,105
Provisions£436£436£436£436£358£417£468£568£309——£439£503
Net current assets£67,316£61,836£63,084£3,780−£4,533−£1,941£4,081£12,720£9,007—−£824£3,036£10,423
Assets less current liabilities£69,803£66,401£65,616£6,391−£2,260£734£7,228£16,422£13,363—£2,384£6,810£14,865
People
Average employees——33345——————
Source evidenceView 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 charges
All Assets · created 2005-04-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-24 · satisfied 2020-06-16
All monies
Satisfied