A.b.m.precisions(Nuneaton)Limited
Private Limited Company · Claybrooke Parva
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£151,754
Cash
£428
Turnover
—
Profit / loss
—
Current assets
£433,482
Creditors < 1 year
£321,791
Equity
£151,754
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,754 | £149,597 | £181,555 | £258,854 | £355,501 | £401,352 | £396,897 | £694,931 | £627,150 | £596,104 | £456,847 | £431,416 | £457,442 |
| Equity | £151,754 | £149,597 | £181,555 | £258,854 | £355,501 | £401,352 | £396,897 | £694,931 | £627,150 | £596,104 | £456,847 | £431,416 | £457,442 |
| Assets | |||||||||||||
| Fixed assets | £91,786 | £104,281 | — | — | — | — | — | — | — | — | £568,088 | £530,088 | £526,214 |
| Property, plant & equipment | £91,786 | £104,281 | £118,746 | £136,274 | £152,897 | £114,702 | £127,083 | £145,353 | £601,877 | £592,065 | £568,088 | £530,088 | £526,214 |
| Current assets | £433,482 | £486,261 | £460,726 | £503,765 | £507,493 | £586,980 | £614,289 | £928,922 | £638,048 | £731,345 | £567,914 | £577,244 | £503,309 |
| Cash at bank | £428 | £279 | £17,600 | £252 | £3,095 | £9,780 | £2,113 | £7,036 | £91,424 | £87,818 | £231 | £3,659 | £1,196 |
| Debtors | £123,232 | £164,556 | £166,560 | £243,576 | £251,817 | £335,724 | £376,872 | £677,362 | £314,350 | £419,008 | £466,861 | £442,500 | £345,170 |
| Stock | £309,822 | £321,426 | £261,633 | £244,728 | £237,321 | £226,740 | £220,903 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £321,791 | £365,045 | — | — | — | — | — | £358,678 | £435,369 | £517,559 | — | — | — |
| Creditors after one year | £31,620 | £57,382 | — | — | — | — | — | £5,711 | £158,372 | £209,747 | — | — | — |
| Provisions | — | — | £18,518 | £19,831 | £13,846 | £13,846 | £13,846 | £14,955 | £19,034 | £0 | — | — | — |
| Net current assets | £111,691 | £121,216 | £111,421 | £170,506 | £255,184 | £300,496 | £283,660 | £570,244 | £202,679 | £213,786 | £118,984 | £146,477 | £178,795 |
| Assets less current liabilities | £203,477 | £225,497 | £230,167 | £306,780 | £408,081 | £415,198 | £410,743 | £715,597 | £804,556 | £805,851 | £687,072 | £676,565 | £705,009 |
| People | |||||||||||||
| Average employees | 13 | 15 | 22 | 22 | 21 | 21 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-24
—
OutstandingUnknown · created 2011-02-11
All monies
OutstandingFloating · created 2010-03-26
All monies
OutstandingAll Assets · created 2005-11-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-02-22 · satisfied 2016-02-08
All monies
SatisfiedShares · created 2006-05-25 · satisfied 2013-11-16
All monies
Satisfied