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Companies/07025669

Advanced Blast & Ballistic Systems Limited

Other professional, scientific and technical activities n.e.c. · Oswestry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,596,179
Cash
£77,433
Turnover
—
Profit / loss
—
Current assets
£721,376
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,596,179£1,829,428£2,063,612£2,294,825£2,301,384£956,330£816,498£164,604£19,030
Equity——£2,063,612£2,294,825£2,301,384£956,330£816,498£164,604£19,030
Assets
Fixed assets£1,529,619£1,652,837£1,776,266£1,922,226£2,056,136£580,816£533,057£513,682£482,320
Intangible assets£1,504,081£1,622,515£1,739,593£1,877,083£2,000,000£512,715——£456,325
Property, plant & equipment£14,290£19,054£25,405£33,875£45,166£54,631£7,045£9,394£12,525
Current assets£721,376£627,369£555,469£585,919£510,586£614,273£630,827£116,459£131,807
Cash at bank£77,433£2,059£7,559£10,667£72,410£237,780£286,906£25,102£14,065
Debtors£643,943£625,310£547,910£575,252£438,176£376,493£343,921£91,357£57,742
Stock————————£60,000
Liabilities
Creditors£266,298£99,087———————
Creditors within one year——£101,918£48,853£84,740£53,883£96,463——
Creditors after one year——£166,205£164,467£180,598£184,876£250,923——
Net current assets£455,078£528,282£453,551£537,066£425,846£560,390£534,364£33,434−£52,278
Assets less current liabilities£1,984,697£2,181,119£2,229,817£2,459,292£2,481,982£1,141,206£1,067,421£547,116£430,042
Profit & loss
Profit / loss————————−£266,664
People
Average employees4455444——
Source evidenceView 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

0 outstanding charges

No charges available in our records.