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Companies/04204030

Abtus Limited

Manufacture of other general-purpose machinery n.e.c. · Haverhill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,557,299
Cash
£468,804
Turnover
—
Profit / loss
—
Current assets
£1,283,622
Creditors < 1 year
—
Equity
£1,557,299
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,557,299£1,456,222£1,352,901£1,162,530£1,138,493£1,037,489£1,148,149£441,286£253,086£358,742£332,791£385,458£312,369——
Equity£1,557,299£1,456,222£1,352,901£1,162,530£1,138,493£1,037,489£1,148,149£441,286£253,086£358,742£332,791£385,458£312,369£382,556£428,209
Assets
Fixed assets£1,053,604£1,060,936£1,053,031£1,028,000£1,028,722£1,044,427£1,059,204£15,428£30,812£55,062£34,765£49,565£3,525£7,875£13,285
Intangible assets£0£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£1,053,604£1,060,936£1,053,031£1,028,000£1,028,722£1,044,427£1,059,204£15,428£30,812£55,062£34,765£49,565£3,525£7,875£13,285
Current assets£1,283,622£1,026,811£1,091,196£884,749£895,487£718,237£1,407,067£1,117,721£548,393£763,571£731,799£846,322£791,747£725,626£651,754
Cash at bank£468,804£543,285£444,235£194,399£208,407£253,421£622,718£84,234£150,541£361,788£410,808£339,846£339,657£360,736£280,722
Debtors£588,137£261,379£390,450£471,230£439,496£334,326£647,455£452,101£329,989£285,316£206,493£407,663£360,693£266,829£263,987
Stock£226,681£222,147£256,511£219,120£247,584£130,490£136,894£581,386£67,863£116,467£114,498————
Liabilities
Creditors within one year———————————£502,629£482,903£350,945£236,830
Creditors after one year———————————£1,786£0——
Provisions£20,358£18,575£12,381£1,803£0——£1,393£4,019£8,703£4,187£6,014£0——
Net current assets£711,342£665,027£625,095£508,803£539,945£479,020£628,779£427,251£226,293£312,383£302,871£343,693£308,844£374,681£414,924
Assets less current liabilities£1,764,946£1,725,963£1,678,126£1,536,803£1,568,667£1,523,447£1,687,983£442,679£257,105£367,445£337,636£393,258£312,369£382,556£428,209
People
Average employees35363635363638354040—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-10-01
—
Outstanding
All Assets · created 2019-09-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2006-02-21 · satisfied 2019-06-05
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2006-06-08
All monies
Satisfied
Property · created 2001-07-31 · satisfied 2006-05-19
All monies
Satisfied
Property · created 2001-07-31 · satisfied 2006-05-19
All monies
Satisfied