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Companies/06233192

Abplas Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£102,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,096
Creditors < 1 year
£74,345
Equity
£102,566
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£102,566£154,602£191,078£243,403£261,465£105,263£69,472£50,298£41,952£24,368£55,574
Equity£102,566£154,602£191,078£243,403£261,465£105,263£69,472£50,298£41,952£24,368£55,574
Assets
Fixed assets£71,221£136,150£193,247£139,428£75,988£81,103£104,060£120,215£144,262£110,835£113,939
Property, plant & equipment——————————£3,746
Current assets£131,096£131,018£133,090£194,884£349,771£168,911£78,432£48,802£62,116£55,186£91,183
Cash at bank——————————£49,711
Debtors——————————£35,538
Liabilities
Creditors within one year£74,345£68,852£75,865£64,087£123,756£142,398£111,508£100,677£172,827£138,618£149,548
Creditors after one year£39,111£53,673£68,221£37,300£47,300£8,960£13,440£31,361———
Net current assets£72,956£73,364£68,327£142,039£232,778£33,120−£21,148−£38,654−£102,047−£82,654−£58,365
Assets less current liabilities£144,177£209,514£261,574£281,467£308,766£114,223£82,912£81,561£42,215£28,181£55,574
People
Average employees655566555——
Source evidenceView 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
All Assets · created 2020-06-26
—
Outstanding
All Assets · created 2015-04-20
—
Outstanding