Abacus Valves International Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,650,100
Cash
£74,010
Turnover
—
Profit / loss
—
Current assets
£3,926,510
Creditors < 1 year
—
Equity
£1,650,100
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,650,100 | £1,336,128 | £1,071,966 | £901,203 | £871,158 | £919,404 | £855,407 | £2,276,661 | £2,021,322 | £1,700,367 | £1,412,655 | £1,066,448 | £201,963 | £249,329 |
| Equity | £1,650,100 | £1,336,128 | £1,071,966 | £901,203 | £871,158 | £919,404 | £855,407 | £2,276,661 | £2,021,322 | £1,700,367 | £1,412,655 | £1,066,448 | £201,963 | £249,329 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,413,703 | £616,667 | £457,335 | £468,317 | £220,466 | £58,820 | £58,793 |
| Property, plant & equipment | £1,283,136 | £912,666 | £710,398 | £736,969 | £732,983 | £646,840 | £671,830 | £663,703 | — | £457,335 | £468,317 | £220,466 | £58,820 | £58,793 |
| Current assets | £3,926,510 | £4,133,660 | £2,468,757 | £1,798,290 | £1,718,194 | £1,936,108 | £1,890,331 | £1,971,093 | £2,439,900 | £1,935,178 | £2,125,119 | £1,694,614 | £575,850 | £451,488 |
| Cash at bank | £74,010 | £370,990 | £227,354 | £174,111 | £175,720 | £321,845 | £186,973 | £100,084 | — | £648,842 | £124,040 | £106,998 | £12,092 | £2,842 |
| Debtors | £977,569 | £708,726 | £858,955 | £510,630 | £438,197 | £679,117 | £985,608 | £1,464,509 | — | £1,021,395 | £1,298,145 | £1,109,682 | £422,129 | £318,375 |
| Stock | £2,874,931 | £3,053,944 | £1,382,448 | £1,113,549 | £1,104,277 | £935,146 | £717,750 | £406,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £820,052 | £624,830 | £1,083,695 | £785,138 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £215,193 | £67,316 | £97,086 | £63,494 | — | — |
| Net current assets | £2,808,205 | £2,910,902 | £1,700,115 | £1,062,730 | £1,369,241 | £290,268 | £291,517 | £1,036,388 | £1,619,848 | £1,310,348 | £1,041,424 | £909,476 | £143,143 | £190,536 |
| Assets less current liabilities | £4,091,341 | £3,823,568 | £2,410,513 | £1,799,699 | £2,102,224 | £937,108 | £963,347 | £2,450,091 | £2,236,515 | £1,767,683 | £1,509,741 | £1,129,942 | £201,963 | £249,329 |
| People | ||||||||||||||
| Average employees | 50 | 44 | 40 | 39 | 39 | 40 | 40 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-25
—
OutstandingProperty · created 2013-08-05
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OutstandingAll Assets · created 2000-10-20
All monies
Outstanding