Abergwili Concrete Products Limited
Private Limited Company · Carms
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£26,044
Cash
£4,192
Turnover
—
Profit / loss
—
Current assets
£38,881
Creditors < 1 year
—
Equity
−£26,044
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£26,044 | −£30,818 | £3,385 | £68,698 | £72,811 | £39,023 | £50,349 | £49,836 | £49,577 | £63,606 | £45,192 | £45,242 | £43,664 | £49,471 | — | £48,396 |
| Equity | −£26,044 | −£30,818 | £3,385 | £68,698 | £72,811 | £39,023 | £50,349 | £49,836 | £49,577 | £63,606 | £45,192 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £100,318 | £105,451 | £98,806 | £109,302 | £86,000 | — | £98,365 | — | — | — | — | — | — |
| Property, plant & equipment | £79,740 | £89,912 | £104,747 | — | — | — | — | — | £98,365 | — | £99,672 | £87,651 | £89,032 | £91,294 | £79,249 | £79,249 |
| Current assets | £38,881 | £34,312 | £37,773 | £47,268 | £67,210 | £38,400 | £44,919 | £39,731 | £46,221 | £44,398 | £44,205 | £36,348 | £35,115 | £40,806 | — | £45,554 |
| Cash at bank | £4,192 | £1,542 | £896 | — | — | — | — | — | £1,293 | — | £4,457 | £3,733 | £3,225 | £7,827 | — | £7,202 |
| Debtors | £20,189 | £18,270 | £22,377 | — | — | — | — | — | £33,073 | — | £28,458 | £21,865 | £21,140 | £22,229 | — | £27,952 |
| Stock | £14,500 | £14,500 | £14,500 | — | — | — | — | — | £11,855 | — | £11,290 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £65,502 | £88,381 | £92,617 | £90,573 | £76,048 | £80,980 | £79,680 | £85,388 | £67,310 | £65,112 | £61,946 | — | £68,596 |
| Creditors after one year | — | — | — | £13,486 | £11,399 | £5,556 | £13,889 | — | — | — | — | £1,170 | £5,654 | £9,820 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,029 | — | £13,297 | £10,277 | £9,717 | £10,863 | — | £7,811 |
| Net current assets | −£99,402 | −£106,568 | −£78,199 | −£16,984 | −£20,091 | −£53,117 | −£43,954 | −£34,627 | −£34,759 | −£33,459 | −£41,183 | −£30,962 | −£29,997 | −£21,140 | — | −£23,042 |
| Assets less current liabilities | −£19,662 | −£16,656 | £26,548 | £83,334 | £85,360 | £45,689 | £65,348 | £51,373 | £63,606 | £64,906 | £58,489 | £56,689 | £59,035 | £70,154 | — | £56,207 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-01-07
All monies
OutstandingAll Assets · created 1981-07-09
All monies
OutstandingShow 1 satisfied / released
Floating · created 1985-06-03 · satisfied 1991-09-21
All monies
Satisfied