A B T Machine Tools & Tooling Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,000
Creditors < 1 year
—
Equity
£15,000
Average employees
Not available
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-08GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,000 | £15,000 | £15,000 | £15,000 | £483,033 | £459,164 | £400,316 | £383,141 | £436,731 | £433,519 | £376,938 | £351,869 | £297,758 |
| Equity | £15,000 | £15,000 | £15,000 | £15,000 | £483,033 | £459,164 | £400,316 | £383,141 | £436,731 | £433,519 | £376,938 | £351,869 | £297,758 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £207,024 | £203,813 | £234,850 | £288,639 | £329,091 | £318,801 | £318,515 | £357,249 | £347,064 |
| Current assets | £15,000 | £15,000 | £15,000 | £15,000 | £1,759,367 | £1,754,933 | £1,520,571 | £1,415,026 | £1,651,607 | £1,585,506 | £1,264,975 | £1,179,416 | £1,006,112 |
| Cash at bank | — | — | — | — | £84,745 | £51,372 | £126,263 | £16,296 | £107,344 | £16,373 | £25,411 | £28,451 | £5,497 |
| Debtors | — | — | — | — | £883,373 | £1,028,553 | £851,315 | £865,309 | £965,236 | £1,077,124 | £850,857 | £754,697 | £603,141 |
| Stock | — | — | — | — | £791,249 | £675,008 | £542,993 | £533,421 | £579,027 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,385,215 | £1,071,059 | £931,320 | £905,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,673 | £121,031 | £232,712 | £131,252 |
| Provisions | — | — | — | — | £13,278 | £6,484 | £8,133 | £12,198 | £19,862 | £14,900 | £14,462 | £20,764 | £18,819 |
| Net current assets | £15,000 | £15,000 | £15,000 | £15,000 | £341,922 | £284,884 | £197,705 | £144,804 | £203,976 | £200,291 | £193,916 | £248,096 | £100,765 |
| Assets less current liabilities | £15,000 | £15,000 | £15,000 | £15,000 | £548,946 | £488,697 | £432,555 | £433,443 | £533,067 | £519,092 | £512,431 | £605,345 | £447,829 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 15 | 13 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-08 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2020-06-08 · satisfied 2021-11-09
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SatisfiedAll Assets · created 2005-04-19 · satisfied 2020-06-25
All monies
Satisfied