Abacus Design And Fabrication Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£823
Cash
£437
Turnover
—
Profit / loss
—
Current assets
£69,420
Creditors < 1 year
£120,762
Equity
£823
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £823 | £949 | £823 | £987 | £846 | £9,178 | £1,200 | £6,180 | £1,468 | £3,953 | £1,900 | £932 | £3,175 | £15,728 | £409 | £1,820 | £3,923 | £28,429 | £35,327 |
| Equity | £823 | £949 | £823 | £987 | £846 | £9,178 | £1,200 | £6,180 | £1,468 | £3,953 | — | — | — | — | — | — | £3,923 | £28,429 | £35,327 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £30,826 | — | — | — | — | — | — | £18,657 | £10,347 | £10,291 |
| Property, plant & equipment | £52,165 | £53,485 | £54,406 | £53,851 | £38,552 | £31,933 | £28,436 | £23,365 | £27,638 | — | £13,821 | £7,864 | £9,273 | £11,539 | £11,810 | £15,014 | £18,657 | £10,347 | £10,291 |
| Current assets | £69,420 | £73,528 | £77,367 | £93,683 | £108,555 | £114,754 | £109,155 | £115,818 | £86,465 | £93,668 | £101,684 | £102,596 | £94,563 | £104,062 | £98,770 | £80,108 | £60,230 | £78,799 | £83,214 |
| Cash at bank | £437 | £1,504 | £420 | £647 | £542 | £1,139 | £1,112 | £1,842 | £462 | — | £2,702 | £2,110 | £3,213 | £4,872 | £4,097 | £4,202 | £9,212 | £6,965 | £13,612 |
| Debtors | £50,148 | £51,175 | £55,096 | £61,613 | £63,339 | £71,796 | £68,207 | £72,021 | £77,048 | — | £93,372 | £94,756 | £85,870 | £93,170 | £89,060 | £69,890 | £45,274 | £66,562 | £66,777 |
| Stock | £18,835 | £20,849 | £21,851 | £31,423 | £44,674 | £41,819 | £39,836 | £41,955 | £8,955 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £120,762 | £115,838 | £115,289 | £120,514 | £107,387 | £78,361 | £120,722 | £111,112 | £112,635 | £104,530 | £113,605 | £109,528 | £100,661 | £99,873 | £108,915 | £89,235 | — | — | — |
| Creditors after one year | — | £10,226 | £15,661 | £26,033 | £38,874 | £59,148 | £15,669 | £21,891 | — | — | — | — | — | — | £1,256 | £4,067 | — | — | — |
| Net current assets | −£51,342 | −£42,310 | −£37,922 | −£26,831 | £1,168 | £36,393 | −£11,567 | £4,706 | −£26,170 | −£10,862 | −£11,921 | −£6,932 | −£6,098 | £4,189 | −£10,145 | −£9,127 | −£7,955 | £18,082 | £25,036 |
| Assets less current liabilities | £823 | £11,175 | £16,484 | £27,020 | £39,720 | £68,326 | £16,869 | £28,071 | £1,468 | £19,964 | — | — | — | — | £1,665 | £5,887 | £10,702 | £28,429 | £35,327 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-31
—
OutstandingAll Assets · created 2004-02-05
All monies
Outstanding