Abtus Limited
Manufacture of other general-purpose machinery n.e.c. · Haverhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 35 | 36 | 36 | 35 | 36 | 36 | 38 | 35 | 40 | 40 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-01
—
OutstandingAll Assets · created 2019-09-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-02-21 · satisfied 2019-06-05
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2006-06-08
All monies
SatisfiedProperty · created 2001-07-31 · satisfied 2006-05-19
All monies
SatisfiedProperty · created 2001-07-31 · satisfied 2006-05-19
All monies
Satisfied