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Companies/02874855

Abrasive Technology Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,131,952
Cash
£322,741
Turnover
—
Profit / loss
—
Current assets
£5,657,238
Creditors < 1 year
£501,299
Equity
£7,131,952
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£7,131,952£7,171,038£6,752,109£1,154,965—£1,655,341—£2,479,798£3,026,659
Equity£7,131,952£7,171,038£6,752,109£1,154,965£1,201,716£1,655,341£2,479,798£2,479,798£3,026,659
Assets
Fixed assets£1,976,013£1,421,583£714,582£429,135—£1,430,371—£1,587,651£1,741,248
Intangible assets£539,970£600,807£90,760————£0£0
Property, plant & equipment£1,436,043£820,776£623,822£429,135—£1,430,371—£1,587,651£1,741,248
Current assets£5,657,238£6,440,047£6,487,168£1,627,416—£683,841—£1,147,352£1,540,588
Cash at bank£322,741£1,306,178£1,139,062£398,554—£53,700—£53,068£53,552
Debtors—————£402,531—£840,897£1,176,464
Stock£269,630£253,763£289,053£304,964—£227,610—£253,387£310,572
Liabilities
Creditors within one year£501,299£401,050£427,391£620,338—£405,121—£192,205£182,927
Creditors after one year—£11,125£22,250£33,375—£53,750—£0£0
Provisions—£278,417—£247,873—————
Net current assets£5,155,939£6,038,997£6,059,777£1,007,078—£278,720—£955,147£1,357,661
Assets less current liabilities£7,131,952£7,460,580£6,774,359£1,436,213—£1,709,091—£2,542,798£3,098,909
Profit & loss
Turnover———————£2,381,413£1,987,683
Gross profit———————£722,923£426,778
Operating profit———————−£567,173−£823,538
Profit before tax———————−£546,861−£873,179
Profit / loss———−£46,751—−£824,457———
People
Average employees46484238—36—3435
Source evidenceView 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
All monies
Outstanding
All Assets · created 2001-03-19
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Property · created 2002-01-25 · satisfied 2010-06-18
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2024-07-25
All monies
Satisfied
Floating · created 1994-08-18 · satisfied 2010-10-13
All monies
Satisfied
Unknown · created 1994-03-17 · satisfied 2010-10-13
All monies
Satisfied
Floating · created 1993-12-23 · satisfied 2010-10-13
All monies
Satisfied
ALL THE OBLIGATIONS OF THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE SALE OF ASSETS AGREEMENT DATED 23RD DECEMBER 19 93 (AS DEFINED)
Satisfied
All Assets · created 1993-12-23 · satisfied 2010-10-13
All monies
Satisfied
All Assets · created 1993-12-15 · satisfied 1998-06-23
All monies
Satisfied