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Companies/00810454

A.b.m.precisions(Nuneaton)Limited

Private Limited Company · Claybrooke Parva

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1964Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees131522222121———————
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
Register status requires review: Liquidation.
All Assets · created 2021-02-24
—
Outstanding
Unknown · created 2011-02-11
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-11-18
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-02-22 · satisfied 2016-02-08
All monies
Satisfied
Shares · created 2006-05-25 · satisfied 2013-11-16
All monies
Satisfied