Abes Crossgates Day & Night Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£409,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£927,229
Creditors < 1 year
£66,746
Equity
£409,676
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £409,676 | £444,345 | £378,786 | £433,079 | £619,249 | £391,367 | £207,986 | £77,887 | £53,427 | £122,194 | £132,345 | £183,064 | £127,263 | £92,261 | £23,474 |
| Equity | £409,676 | £444,345 | £378,786 | £433,079 | £619,249 | £391,367 | £207,986 | £77,887 | £53,427 | £122,194 | £132,345 | £183,064 | £127,263 | £92,261 | £23,474 |
| Assets | |||||||||||||||
| Fixed assets | £13,082 | £12,091 | £15,275 | £12,152 | £8,786 | £4,463 | £6,180 | £8,917 | £12,518 | £17,009 | £22,582 | £26,314 | £22,419 | £27,317 | £31,509 |
| Property, plant & equipment | — | — | — | £12,152 | £8,786 | £4,463 | £6,180 | £8,917 | £12,518 | £17,009 | £22,582 | £26,314 | £22,419 | £27,317 | £31,509 |
| Current assets | £927,229 | £1,046,693 | £1,235,761 | £1,306,556 | £1,004,998 | £874,884 | £569,961 | £445,393 | £337,395 | £380,590 | £366,581 | £443,522 | £334,981 | £267,782 | £150,151 |
| Cash at bank | — | — | — | £116,505 | £336,870 | £281,482 | £118,395 | £219,569 | £126,623 | £151,344 | £146,203 | £215,116 | £148,003 | £92,775 | £41,235 |
| Debtors | — | — | — | £1,120,801 | £599,628 | £531,562 | £386,566 | £160,824 | £151,272 | £179,946 | £167,253 | £176,556 | £133,922 | £123,582 | £72,742 |
| Stock | — | — | — | £69,250 | £68,500 | £61,840 | £65,000 | £65,000 | £59,500 | £49,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,746 | £129,182 | £414,758 | £369,500 | £356,405 | £402,205 | £311,338 | £304,323 | £294,108 | £272,102 | £252,302 | £281,509 | £225,653 | £197,375 | £146,887 |
| Creditors after one year | £463,889 | £485,257 | £467,536 | £513,820 | £36,461 | £84,927 | £55,643 | £70,406 | £0 | — | — | — | — | — | £5,456 |
| Provisions | — | — | — | £2,309 | £1,669 | £848 | £1,174 | £1,694 | £2,378 | £3,303 | £4,516 | £5,263 | £4,484 | £5,463 | £5,843 |
| Net current assets | — | — | — | £937,056 | £648,593 | £472,679 | £258,623 | £141,070 | £43,287 | £108,488 | £114,279 | £162,013 | £109,328 | £70,407 | £3,264 |
| Assets less current liabilities | — | — | — | £949,208 | £657,379 | £477,142 | £264,803 | £149,987 | £55,805 | £125,497 | £136,861 | £188,327 | £131,747 | £97,724 | £34,773 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 8 | 12 | 23 | 24 | 27 | 22 | 23 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-18
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OutstandingAll Assets · created 2024-11-18
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OutstandingShow 2 satisfied / released
All Assets · created 2022-03-15 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-11-20
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Satisfied