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Companies/00463767

A.b.dyne Motors Limited

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,040,361
Cash
£36,602
Turnover
—
Profit / loss
—
Current assets
£1,670,250
Creditors < 1 year
—
Equity
£1,040,361
Average employees
29

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 figures2025-05-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£1,040,361£997,739—£1,091,357£1,075,897———£819,108£759,362£758,422£784,471£791,001
Equity£1,040,361£997,739£991,561£1,091,357£1,075,897£961,837£942,453£840,240£819,108£759,362£758,422£784,471£791,001
Assets
Fixed assets£204,029£221,577£238,787£239,039£180,076£185,736£190,371£201,094£195,399£197,079£193,670£92,221£86,604
Property, plant & equipment£71,728£89,276£106,486£106,738£47,775£53,435£58,070£68,793£195,399£64,779£61,370£89,917£84,300
Current assets£1,670,250£1,625,311£1,657,264£1,856,846£1,699,747£1,588,086£1,453,159£1,245,835£985,037£942,394£929,548£943,085£1,032,737
Cash at bank£36,602£27,910£74,715£1,055£54,770£24,326£909£265£116,443£28,415£138,020£190,929£81,987
Debtors£1,290,285£1,409,015£1,374,369£1,713,443£1,547,965£1,498,005£1,363,419£1,184,188£804,437£843,195£689,541£687,385£830,582
Stock£343,363£188,386£208,180£142,348£97,012£65,755£88,831£61,382£64,157————
Liabilities
Creditors within one year———£1,004,528£803,926———£361,328£334,111£267,564£231,119£305,340
Creditors after one year—————————£46,000£97,232£19,716£23,000
Net current assets£836,332£776,162£752,774£852,318£895,821£776,101£752,082£639,146£623,709£608,283£661,984£711,966£727,397
Assets less current liabilities£1,040,361£997,739£991,561£1,091,357£1,075,897£961,837£942,453£840,240£819,108£805,362£855,654£804,187£814,001
People
Average employees29262528282828——————
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

4 outstanding charges
All Assets · created 2014-02-28
—
Outstanding
All Assets · created 2008-05-13
All monies
Outstanding
Unknown · created 2007-10-24
All monies
Outstanding
All Assets · created 2005-06-27
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1994-09-08 · satisfied 2004-03-12
All monies
Satisfied
Floating · created 1991-05-01 · satisfied 2004-03-12
All monies
Satisfied
Floating · created 1990-02-02 · satisfied 2004-03-12
All monies
Satisfied
Property · created 1969-03-05 · satisfied 2004-03-12
£40,000
Satisfied
Unknown · created 1968-09-09 · satisfied 2004-03-12
All monies
Satisfied
Unknown · created 1965-04-14 · satisfied 2004-03-12
£3,928.11.6
Satisfied
Unknown · created 1964-05-15 · satisfied 2004-03-12
All monies
Satisfied
Unknown · created 1963-11-11 · satisfied 2004-03-12
£5,000
Satisfied
Unknown · created 1963-10-22 · satisfied 2004-03-12
£45000
Satisfied
Unknown · created 1959-08-21 · satisfied 1994-07-27
All monies
Satisfied
Unknown · created 1959-02-03 · satisfied 2004-03-12
£10,000
Satisfied