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Companies/09087122

Architectural Building Fabrications Ltd

Manufacture of other fabricated metal products n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£157,959
Cash
£47,580
Turnover
—
Profit / loss
—
Current assets
£1,037,318
Creditors < 1 year
£814,638
Equity
£157,959
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£157,959£161,975£199,812£266,267£221,490£204,100£200,479£168,600£118,795£74,588
Equity£157,959£161,975£199,812£266,267£221,490£204,100£200,479£168,600£118,795£74,588
Assets
Fixed assets£152,550£178,346£171,155£180,385——————
Property, plant & equipment£152,550£178,346£171,155£180,385£208,442£156,016£161,074£120,423£113,049£85,254
Current assets£1,037,318£516,968£719,578£790,944£955,131£620,735£525,431£648,147£526,022£377,264
Cash at bank£47,580£10,836£180,322£9,117£379,609£7,948£5,575£4,091£11,541—
Debtors£851,168£390,902£366,464£588,277£476,911£528,906£409,669£543,369£452,174£333,364
Stock£138,570£115,230£172,792£193,550£98,611£83,881£110,187£100,687£62,307£43,900
Liabilities
Creditors within one year£814,638£466,650£560,435£515,887£548,895£493,008£447,951£575,660£477,637£360,462
Creditors after one year£188,271£21,882£97,967£153,505£353,585£50,000£7,470£1,700£20,029£10,417
Net current assets£222,680£50,318£159,143£275,057£406,236£127,727£77,480£72,487£48,385£16,802
Assets less current liabilities£375,230£228,664£330,298£455,442£614,678£283,743£238,554£192,910£161,434£102,056
People
Average employees18181717171717161514
Source evidenceView 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
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-11 · satisfied 2020-10-07
—
Satisfied