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Companies/03385913

Abd Ceramics Limited

Other specialised construction activities n.e.c. · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£187,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,388
Creditors < 1 year
£166,242
Equity
£187,354
Average employees
9

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£187,354£198,769£174,437——£108,409£158,511£132,867—£119,657£100,676£79,489£68,844£73,668£61,937£43,075£45,315
Equity£187,354£198,769£174,437£128,780£121,236£108,409£158,511£132,867£117,839£119,657£100,676£79,489£68,844£73,668£61,937£43,075£45,315
Assets
Fixed assets£24,652£31,182£10,488£3,537£3,333£3,320£3,004£7,328£3,751£4,592—————£10,910£13,752
Property, plant & equipment——————————£4,970£5,340£6,153£8,301£10,618£10,910£13,752
Current assets£333,388£383,918£324,600£255,798£274,169£293,856£321,165£271,707£311,858£277,765£346,786£222,668£201,244£266,023£188,119£254,024£190,299
Cash at bank——————————£57£0—————
Debtors——————————£60,081£40,180£7,114£6,840£6,913£27,876£19,589
Liabilities
Creditors within one year£166,242£199,387£144,818£104,722£120,433£143,204£165,658£146,168——£237,751£148,062£138,067£199,904£127,414——
Creditors after one year——————————£12,836£0——£8,382——
Provisions——————————£493£457£486£752£1,004£13,689£1,767
Net current assets£167,146£184,531£179,782——£150,652£155,507£125,539£114,088£121,126£109,035£74,606£63,177£66,119£60,705£63,454£60,469
Assets less current liabilities£191,798£215,713£190,270——£153,972£158,511£132,867£117,839£125,718£114,005£79,946£69,330£74,420£71,323£74,364£74,221
People & pay
Average employees9991088886————————
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 1998-09-09
All monies
Outstanding