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Companies/02423649

Abbey Industrial Solutions Ltd

Wholesale of machine tools · Normanton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£858,618
Cash
£249,484
Turnover
—
Profit / loss
—
Current assets
£2,574,759
Creditors < 1 year
£1,959,069
Equity
£858,618
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£858,618£854,652£817,610£852,958£830,375£814,833£763,703£1,244,478£1,207,919£1,205,787£1,157,946—
Equity£858,618£854,652£817,610£852,958£830,375£814,833£763,703£1,244,478£1,207,919£1,205,787—£915,391
Assets
Fixed assets£376,133£372,357£424,437£767,348£688,234£730,038£785,467£705,969£667,961£622,436£192,437—
Intangible assets£11,633£42,383£73,127£391,199£422,519£450,419£476,391£365,205£256,247£286,997——
Property, plant & equipment£308,333£273,807£295,143£319,982£209,548£223,452£252,909£284,597£355,547£279,272£192,437£181,128
Current assets£2,574,759£3,669,830£2,993,435£2,827,135£2,493,970£2,212,369£1,954,139£2,790,554£2,456,771£2,138,792£1,777,794£1,456,993
Cash at bank£249,484£310,402£291,818£242,853£200,444£169,754£20,652£9,175£21,092£18,135£533,167£191,840
Debtors£1,770,687£2,681,862£1,870,213£1,997,835£1,637,406£1,456,553£1,337,031£2,128,028£1,980,937£1,632,951£955,496£928,624
Stock—————£586,062£596,456£653,351£454,742£487,706£289,131—
Liabilities
Creditors within one year£1,959,069£3,060,381£2,390,890£2,413,776£2,042,042£1,686,709£1,703,276————£667,925
Creditors after one year£60,605£57,954£144,372£253,649£271,587£411,665£243,627————£31,305
Provisions£72,600£69,200£65,000£74,100£38,200£29,200£29,000£17,200£29,000£27,000£31,000£23,500
Net current assets£615,690£609,449£602,545£413,359£451,928£525,660£250,863£649,382£765,445£815,724£1,025,437£789,068
Assets less current liabilities£991,823£981,806£1,026,982£1,180,707£1,140,162£1,255,698£1,036,330£1,355,351£1,433,406£1,438,160£1,217,874£970,196
People & pay
Average employees41430.444442445155————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-09-18
—
Outstanding
All Assets · created 2011-05-03
All monies
Outstanding
All Assets · created 2011-03-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-10-22 · satisfied 2015-08-11
All monies
Satisfied