Abraxas Catering Equipment Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,403
Cash
£160,319
Turnover
—
Profit / loss
—
Current assets
£395,444
Creditors < 1 year
£323,009
Equity
£203,403
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,403 | £202,876 | £234,359 | £315,900 | £179,792 | £118,946 | £127,907 | £65,769 | £115,999 | £146,521 | — |
| Equity | £203,403 | £202,876 | £234,359 | £315,900 | £179,792 | £118,946 | £127,907 | £65,769 | £115,999 | £146,521 | £49,748 |
| Assets | |||||||||||
| Fixed assets | — | — | £63,210 | £86,067 | £98,245 | — | — | — | — | — | £15,287 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £148,129 | £67,984 | £63,210 | £86,067 | £98,245 | £64,802 | £53,012 | £38,777 | £43,409 | £23,772 | £15,287 |
| Current assets | £395,444 | £410,115 | £334,057 | £434,857 | £285,093 | £196,501 | £284,340 | £335,669 | £272,948 | £262,109 | — |
| Cash at bank | £160,319 | £171,015 | £229,256 | £319,812 | £136,356 | £50,148 | £113,692 | £63,020 | £56,618 | £11,999 | £51,022 |
| Debtors | £232,698 | £237,524 | £103,153 | £109,194 | £146,737 | £144,353 | £168,648 | £267,649 | £211,330 | £245,110 | £115,483 |
| Stock | — | — | £1,648 | £5,851 | £2,000 | £2,000 | £2,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £323,009 | £254,821 | — | — | — | £130,693 | £195,609 | £288,816 | £180,766 | £135,081 | £135,792 |
| Creditors after one year | — | — | — | — | — | — | £4,294 | £12,881 | £11,778 | — | — |
| Provisions | £17,161 | £20,402 | £15,802 | £14,087 | £16,256 | — | — | — | — | — | £2,752 |
| Net current assets | £72,435 | £155,294 | £186,951 | £243,920 | £97,803 | £65,808 | £88,731 | £46,853 | £92,182 | £127,028 | £37,213 |
| Assets less current liabilities | £220,564 | £223,278 | £250,161 | £329,987 | £196,048 | £130,610 | £141,743 | £85,630 | £135,591 | £150,800 | £52,500 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 9 | 10 | 8 | 9 | 9 | 8 | 7 | 6 | — |
| Source evidence | 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 2026-05-28
—
OutstandingAll Assets · created 2012-02-06
All monies
Outstanding