Abtech Safety Limited
Non-specialised wholesale trade · St. Asaph
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,627,126
Cash
£1,051,337
Turnover
—
Profit / loss
—
Current assets
£3,228,949
Creditors < 1 year
£1,810,950
Equity
£1,627,126
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,627,126 | £1,592,955 | £1,158,084 | £1,042,445 | £712,294 | £859,931 | £760,485 | £669,091 | £525,590 | £406,622 | — | — | — | — | — | £204,747 | £224,522 | £258,875 |
| Equity | £1,627,126 | £1,592,955 | £1,158,084 | £1,042,445 | £712,294 | £859,931 | £760,485 | £669,091 | £525,590 | £406,622 | £315,027 | £301,088 | £273,131 | £254,232 | £216,618 | £204,747 | £224,522 | £258,875 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,813,394 | £1,447,874 | £1,380,539 | £1,369,315 | £16,521 | — | — | £27,093 | £28,946 | £23,740 | £26,552 | £32,592 | £16,351 | £23,233 | £32,944 | £46,475 | £57,768 | £13,760 |
| Intangible assets | £1,084,534 | £0 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £728,860 | £92,206 | £24,871 | £13,647 | £16,521 | £19,531 | £18,099 | £27,093 | £28,946 | £23,740 | £26,552 | £32,592 | £16,351 | £23,233 | £32,944 | £46,475 | £57,768 | £13,760 |
| Current assets | £3,228,949 | £1,905,694 | £1,772,655 | £1,469,232 | £1,151,589 | £1,316,228 | £1,244,720 | £1,340,178 | £998,485 | £713,968 | £657,623 | £610,839 | £543,061 | £630,579 | £468,350 | £449,470 | £358,618 | £603,540 |
| Cash at bank | £1,051,337 | £214,822 | £427,269 | £160,447 | £213,305 | £190,803 | £160,300 | £147,072 | £116,239 | £97,295 | £79,939 | £56,973 | £94,545 | £73,124 | £102,080 | £82,385 | £29,560 | £83,213 |
| Debtors | £1,353,653 | £1,055,589 | £722,686 | £742,584 | £515,199 | £634,076 | £561,023 | £713,808 | £451,375 | £351,220 | £351,007 | £373,985 | £309,172 | £391,097 | £239,971 | £213,980 | £199,912 | £385,090 |
| Stock | — | — | — | — | £423,085 | £491,349 | £523,397 | £479,298 | £430,871 | £265,453 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,810,950 | £800,154 | £640,400 | £444,968 | £452,764 | £472,211 | £499,085 | — | — | — | £369,148 | £342,343 | £286,281 | £399,580 | £284,676 | — | — | — |
| Creditors after one year | £1,592,778 | £948,616 | £1,348,631 | £1,348,631 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,489 | £11,843 | £6,079 | £2,503 | £3,052 | £3,617 | £3,249 | £4,916 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,417,999 | £1,105,540 | £1,132,255 | £1,024,264 | £698,825 | £844,017 | £745,635 | £651,997 | £503,895 | £382,882 | £288,475 | £268,496 | £256,780 | £230,999 | £183,674 | £162,799 | £176,456 | £245,115 |
| Assets less current liabilities | £3,231,393 | £2,553,414 | £2,512,794 | £2,393,579 | £715,346 | £863,548 | £763,734 | £679,090 | £532,841 | £406,622 | £315,027 | £301,088 | £273,131 | £254,232 | £216,618 | £209,274 | £234,224 | £258,875 |
| People | ||||||||||||||||||
| Average employees | 0.25 | 0.19 | 21 | 21 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-01 · satisfied 2026-03-17
—
SatisfiedFloating · created 2000-03-16 · satisfied 2014-02-13
All monies
Satisfied