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Companies/01570148

Abbey Steel And Shearing Company Limited

Manufacture of other fabricated metal products n.e.c. · Stanmore

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£730,702
Cash
£219,749
Turnover
—
Profit / loss
—
Current assets
£1,037,944
Creditors < 1 year
—
Equity
£730,702
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£730,702£927,601£2,110,244£1,682,263£964,591£671,947£634,783£556,151£379,606£254,064£236,660£226,701£230,034£121,854£419,465£477,105£438,062
Equity£730,702£927,601£2,110,244£1,682,263£964,591£671,947£634,783£556,151£379,606£254,064£236,660£226,701£230,034£121,854£419,465£477,105£438,062
Assets
Fixed assets—————————————£34,416£28,081£31,490£33,332
Property, plant & equipment£319£356£2,053£11,045£13,577£16,400£19,651£22,811£28,000£34,329£36,678£45,406£26,835£34,416£28,081£31,490£33,332
Current assets£1,037,944£1,408,066£2,905,906£2,967,002£2,791,613£1,623,462£2,300,492£2,054,529£1,704,839£1,594,548£1,890,274£2,168,659£982,491£1,484,508£2,231,800£1,663,548£1,203,778
Cash at bank£219,749£368,693£1,383,381£991,495£1,013,805£174,227£47,738£210,618£14,742£372,217£38,876£103,978£45,710£104,111£202,184£41,671£219,717
Debtors£580,945£626,695£1,146,398£1,359,403£1,155,756£973,912£1,327,041£953,366£971,964£830,310£1,352,336£1,381,144£698,291£954,858£1,162,076£983,050£566,777
Stock£237,250£412,678£376,127£616,104£622,052£475,323£925,713£890,545£718,133£392,021———————
Liabilities
Creditors within one year——————————£1,682,260£1,970,124£775,019————
Creditors after one year——————————£1,432£10,025£0————
Provisions——£513£2,272£2,368£2,857£0£3,949£5,320£6,263£6,600£7,215£4,273£0£4,145£4,423£4,262
Net current assets£730,383£927,245£2,108,704£1,673,490£1,190,219£658,404£615,132£537,289£356,926£225,998£208,014£198,535£207,472£197,438£657,196£600,038£568,992
Assets less current liabilities£730,702£927,601£2,110,757£1,684,535£1,203,796£674,804£634,783£560,100£384,926£260,327£244,692£243,941£234,307£231,854£685,277£631,528£602,324
People
Average employees61012161619282326————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-04-29
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-03-22 · satisfied 2015-04-13
£330,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-06-15 · satisfied 2015-04-13
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-03-25 · satisfied 2015-04-13
£200,000.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2003-01-30 · satisfied 2016-05-11
All monies
Satisfied
Fixed · created 1997-12-01 · satisfied 2016-05-10
All monies
Satisfied
Unknown · created 1994-05-19 · satisfied 2000-10-27
All monies
Satisfied
All Assets · created 1987-03-12 · satisfied 2000-10-27
All monies
Satisfied
Unknown · created 1982-09-17
All monies
Satisfied