Associated British Engineering PLC
Activities of head offices · Cambridge
ActiveUnited KingdomIncorporated 1910Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£303,000
Cash
£318,000
Turnover
—
Profit / loss
−£65,000
Current assets
£340,000
Creditors < 1 year
—
Equity
£303,000
Average employees
3
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £303,000 | £367,000 | £469,000 |
| Equity | £303,000 | £367,000 | £469,000 |
| Assets | |||
| Current assets | £340,000 | £397,000 | — |
| Cash at bank | £318,000 | £374,000 | — |
| Profit & loss | |||
| Operating profit | −£65,000 | −£69,000 | — |
| Profit before tax | −£65,000 | −£69,000 | — |
| Profit / loss | −£65,000 | −£69,000 | — |
| People & pay | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1950-02-27
£10,200
OutstandingShow 7 satisfied / released
Unknown · created 1987-11-26 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1986-09-05 · satisfied 1992-01-27
All monies
SatisfiedUnknown · created 1986-06-11
All monies
SatisfiedAll Assets · created 1985-07-24 · satisfied 2013-01-15
All monies
SatisfiedProperty · created 1983-06-27 · satisfied 2013-02-23
All monies
SatisfiedFloating · created 1977-06-23 · satisfied 2003-07-12
SUMS NOT EXCEEDING £200,000 DUE FROM BRI TISH POLAR ENGINES LIMITED TO THE CHARGE E UNDER THE TERMS OF AN AGREEMENT DATED 28TH JUNE 1977 AND AGREEMENTS SUPPLEMENT AL THERETO
SatisfiedFloating · created 1975-06-19 · satisfied 2013-01-15
All monies
Satisfied