Abbey Artstone Limited
Other manufacturing n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£126,330
Cash
£48,119
Turnover
—
Profit / loss
—
Current assets
£313,298
Creditors < 1 year
£161,280
Equity
£126,330
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,330 | £119,843 | £123,389 | £115,669 | £125,788 | £73,268 | £61,427 | £50,439 | £46,085 | £64,622 | £30,876 | −£27,520 | £10,442 | £20,709 |
| Equity | £126,330 | £119,843 | £123,389 | £115,669 | £125,788 | £73,268 | £61,427 | £50,439 | £46,085 | £64,622 | £30,876 | −£27,520 | £10,442 | £20,709 |
| Assets | ||||||||||||||
| Fixed assets | £15,084 | £16,855 | £21,069 | £26,337 | £32,921 | £36,451 | £45,563 | £31,563 | £33,453 | £27,353 | £23,241 | £16,996 | £21,245 | £26,556 |
| Property, plant & equipment | £15,084 | £16,855 | £21,069 | £26,337 | £32,921 | £36,451 | £45,563 | £31,563 | £33,453 | £27,353 | £23,241 | £16,996 | £21,245 | £26,556 |
| Current assets | £313,298 | £325,598 | £376,276 | £377,553 | £347,601 | £339,820 | £331,305 | £304,367 | £292,092 | £295,043 | £259,367 | £208,418 | £247,833 | £129,287 |
| Cash at bank | £48,119 | £42,670 | £73,821 | £94,322 | £88,291 | £45,871 | £22,976 | £10,754 | £7,482 | £16,818 | £13,722 | £7,891 | £9,170 | £10,416 |
| Debtors | £217,899 | £236,438 | £244,710 | £236,841 | £227,490 | £265,169 | £276,684 | £264,873 | £251,164 | £246,340 | £218,955 | £177,362 | £208,923 | £118,871 |
| Stock | £47,280 | £46,490 | £57,745 | £46,390 | £31,820 | £28,780 | £31,645 | £28,740 | £33,446 | £31,885 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,280 | £171,248 | £208,356 | £206,221 | £254,734 | £303,003 | £315,441 | £285,491 | £279,460 | £257,774 | £251,732 | £252,934 | £258,636 | £135,134 |
| Creditors after one year | £40,772 | £51,362 | £65,600 | £82,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,018 | £154,350 | £167,920 | £171,332 | £92,867 | £36,817 | £15,864 | £18,876 | £12,632 | £37,269 | £7,635 | −£44,516 | −£10,803 | −£5,847 |
| Assets less current liabilities | £167,102 | £171,205 | £188,989 | £197,669 | £125,788 | £73,268 | £61,427 | £50,439 | £46,085 | £64,622 | £30,876 | −£27,520 | £10,442 | £20,709 |
| People & pay | ||||||||||||||
| Average employees | 33 | 30 | 35 | 39 | 43 | 41 | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingAll Assets · created 2012-11-30
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-03-14 · satisfied 2013-03-14
All monies
Satisfied