Abergavenny Brake & Clutch Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
—
Cash
£286,269
Turnover
—
Profit / loss
—
Current assets
£1,789,627
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £667,472 | £561,873 | £421,413 | £225,126 |
| Equity | — | — | — | — | — | — | — | — | — | — | £625,071 | £612,730 | £635,674 | £667,472 | £561,873 | £421,413 | £225,126 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £468,452 | £404,439 | £447,957 | £459,905 | £286,222 | £223,262 | £265,362 |
| Property, plant & equipment | £125,733 | £129,523 | £66,706 | £88,402 | £117,692 | £132,149 | £345,113 | £455,003 | £428,361 | £426,640 | £393,452 | £106,753 | £131,271 | £124,219 | £125,222 | £133,262 | £115,362 |
| Current assets | £1,789,627 | £2,060,190 | £2,717,061 | £2,850,352 | £2,684,845 | £2,525,846 | £2,008,858 | £2,171,843 | £1,807,651 | £1,667,822 | £1,516,272 | £1,566,165 | £1,787,073 | £1,604,416 | £1,714,357 | £1,287,944 | £1,028,827 |
| Cash at bank | £286,269 | £112,159 | £296,841 | £693,987 | £838,743 | £760,582 | £355,391 | £567,721 | £380,023 | £324,370 | £263,266 | £455,812 | £355,383 | £270,345 | £308,649 | £174,533 | £70,879 |
| Debtors | £1,020,314 | £1,406,171 | £1,915,356 | £1,606,282 | £1,385,734 | £1,299,204 | £1,162,194 | £1,059,843 | £872,093 | £766,589 | £705,082 | £616,891 | £787,457 | £690,148 | £731,846 | £660,113 | £546,358 |
| Stock | £483,044 | £541,860 | £504,864 | £550,083 | £460,368 | £466,060 | £491,273 | £544,279 | £555,535 | £576,863 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,295,516 | £1,325,587 | £1,576,671 | £1,310,531 | £1,280,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,447 | £10,569 | — | £65,405 | £139,593 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £26,690 | £21,718 | £22,685 | £20,913 | £19,065 | £19,389 | £15,637 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £220,756 | £240,578 | £210,402 | £293,885 | £434,309 | £393,492 | £252,358 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £689,208 | £645,017 | £658,359 | £753,790 | £720,531 | £616,754 | £517,720 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | £0 | −£9,000 | −£25,500 | −£42,000 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 45 | 47 | 45 | 44 | 44 | 44 | 46 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-05-20
All monies
OutstandingAll Assets · created 2007-08-29
All monies
Outstanding