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Companies/03314297

Ableway Developments Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,594,731
Cash
£2,431,865
Turnover
—
Profit / loss
—
Current assets
£3,640,798
Creditors < 1 year
£257,148
Equity
£3,594,731
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,594,731£3,193,165£3,355,857£3,367,391£3,256,192£3,195,039£2,774,292£2,397,246£2,248,544£2,212,390£2,076,485£1,869,037£1,510,524£1,172,615£828,820£585,029£419,815
Equity£3,594,731£3,193,165£3,355,857£3,367,391£3,256,192£3,195,039£2,774,292£2,397,246£2,248,544£2,212,390£2,076,485£1,869,037£1,510,524£1,172,615£828,820£585,029£419,815
Assets
Fixed assets£281,440£309,339—£381,023£687,084£621,301£599,911£1,424,327£221,899£224,305£166,811£153,437£41,069£28,603£21,285£26,207£21,249
Property, plant & equipment£281,439£309,339£352,737£233,122£157,083£121,300£99,910£1,344,326£141,898£144,303£86,809£73,435£41,067£28,602£21,285£26,207£21,249
Current assets£3,640,798£2,954,483£3,190,080£3,607,891£3,054,506£3,022,981£3,237,810£2,355,083£2,269,211£2,389,480£2,096,118£1,915,050£1,920,351£1,654,013£902,569£1,247,348£842,822
Cash at bank£2,431,865£583,133£875,450£1,688,282£357,310£575,058£811,767£724,491£901,792£1,468,866£177,346£304,016£15,177£45,958£17,124£9,561£3,241
Debtors£1,208,933£211,809£284,725£23,703£10,840£28,870£23,179£21,929£29,180£24,535£563,745£239,733£50,207£714,175£195,445£15,426£5,892
Stock—£2,159,541——£2,686,356£2,419,053£2,402,864£1,608,663£1,338,239£896,079£1,355,027——————
Liabilities
Creditors within one year£257,148£8,609£98,776£543,386£418,452£395,712—————£183,670£441,964£503,848———
Provisions£70,359£62,048£88,184£78,137£66,946£53,531£49,894£20,859£24,123£28,861£17,889£15,780£8,932£6,153£3,284£3,501£1,766
Net current assets£3,383,650£2,945,874£3,091,304£3,064,505£2,636,054£2,627,269£2,224,275£993,778£2,050,768£2,016,946£1,927,563£1,731,380£1,478,387£1,150,165£810,819£562,323£400,332
Assets less current liabilities£3,665,090£3,255,213£3,444,041£3,445,528£3,323,138£3,248,570£2,824,186£2,418,105£2,272,667£2,241,251£2,094,374£1,884,817£1,519,456£1,178,768£832,104£588,530£421,581
People
Average employees3275544697———————
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-11-05 · satisfied 2019-04-01
—
Satisfied
All Assets · created 2015-02-17 · satisfied 2020-04-24
—
Satisfied
Shares · created 2007-08-16 · satisfied 2020-04-24
All monies
Satisfied
All Assets · created 1999-12-21 · satisfied 2020-04-24
All monies
Satisfied