Afab Holdings Limited
Building of ships and floating structures · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,526,137
Cash
£611,961
Turnover
—
Profit / loss
—
Current assets
£1,416,182
Creditors < 1 year
£1,027,347
Equity
£2,526,137
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,526,137 | £2,142,407 | £585,567 | — | £97,326 | −£48,579 | £1,070,013 | £982,448 | £992,114 |
| Equity | £2,526,137 | £2,142,407 | £585,567 | — | £97,326 | −£48,579 | £1,070,013 | £982,448 | £992,114 |
| Assets | |||||||||
| Fixed assets | £2,643,017 | £2,689,588 | £1,100,914 | £1,115,753 | £1,113,096 | £1,075,501 | £2,552,915 | £2,552,915 | £2,561,040 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,125 |
| Property, plant & equipment | £2,642,516 | £2,689,087 | £1,100,413 | £1,115,252 | £1,112,595 | £1,075,000 | £2,552,414 | £2,552,414 | £2,552,414 |
| Current assets | £1,416,182 | £489,878 | £1,114,218 | £838,248 | £368,294 | £553 | — | £221,318 | £248,855 |
| Cash at bank | £611,961 | £134,566 | £406,296 | £2,027 | £126 | £553 | £288 | £349 | £4,074 |
| Debtors | £776,949 | £326,269 | £697,570 | £824,778 | £332,754 | — | — | £220,969 | £244,781 |
| Stock | £27,272 | £29,043 | £10,352 | £11,443 | £35,414 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,027,347 | £578,061 | £1,520,502 | £1,466,118 | £1,031,783 | £918,311 | £1,193,972 | £1,467,997 | £1,428,976 |
| Creditors after one year | £430,069 | £373,973 | £52,845 | £180,975 | £309,215 | £165,839 | £201,807 | £236,703 | £287,081 |
| Net current assets | £388,835 | −£88,183 | −£406,284 | — | −£663,489 | −£917,758 | −£1,193,684 | −£1,246,679 | −£1,180,121 |
| Assets less current liabilities | £3,031,852 | £2,601,405 | £694,630 | — | £449,607 | £157,743 | £1,359,231 | £1,306,236 | £1,380,919 |
| People | |||||||||
| Average employees | 45 | 42 | 57 | 55 | 58 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-07-06
All monies
OutstandingProperty · created 2009-10-30
All monies
OutstandingAll Assets · created 2009-08-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-01-17 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2002-07-17 · satisfied 2009-10-17
All monies
Satisfied