Abbey Upholsterers Limited

Private Limited Company · Carrickfergus

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,170,116

Cash

£640,102

Turnover

£12,222,085

Profit / loss

£595,958

Current assets

£4,315,495

Creditors < 1 year

£2,588,965

Equity

£5,170,116

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£5,170,116	£4,574,158	£4,062,101	£4,062,101	—	£2,582,110	—	£2,011,066	£1,612,285	—
Equity	£5,170,116	£4,574,158	£4,062,101	£4,062,101	£2,582,110	£2,582,110	£2,652,952	£2,011,066	£1,612,285	—
Assets
Fixed assets	£5,941,928	£5,890,890	—	£4,904,812	—	£3,500,895	—	£3,024,039	£3,009,863	—
Property, plant & equipment	£5,701,928	£5,650,889	—	£4,664,811	—	£3,260,894	—	£2,784,038	£2,769,862	£2,819,949
Current assets	£4,315,495	£3,769,724	—	£4,204,091	—	£2,848,891	—	£3,050,409	£2,338,514	£2,099,995
Cash at bank	£640,102	£215,189	£285,808	£285,808	—	£340,520	—	£959,823	£430,569	£531,494
Debtors	—	—	—	—	—	£1,293,262	—	£1,464,753	£1,440,552	£1,402,356
Stock	£1,398,437	£1,875,500	—	£1,781,196	—	—	—	£625,833	£467,393	£166,145
Liabilities
Creditors within one year	£2,588,965	£2,360,564	—	£3,017,097	—	£1,851,545	—	£2,189,515	£3,632,866	—
Creditors after one year	£2,216,785	£2,538,164	—	£1,818,036	—	£1,735,811	—	£1,801,761	£34,000	—
Provisions	−£281,557	−£187,728	—	−£211,669	—	—	—	—	£69,226	—
Net current assets	£1,726,530	£1,409,160	—	£1,186,994	—	£997,346	—	£860,894	−£1,294,352	−£1,518,816
Assets less current liabilities	£7,668,458	£7,300,050	—	£6,091,806	—	£4,498,241	—	£3,884,933	£1,715,511	—
Profit & loss
Turnover	£12,222,085	£9,906,343	—	£8,379,746	—	—	—	£9,314,732	—	—
Gross profit	£2,342,938	£2,184,010	—	£1,635,051	—	—	—	£1,645,313	—	—
Operating profit	£808,840	£821,719	—	£1,582,894	—	—	—	—	—	—
Profit before tax	£585,725	£603,388	—	£1,507,404	—	−£114,429	—	£494,262	—	—
Profit / loss	£595,958	£512,057	—	£1,479,991	—	−£1,707	—	£498,781	£439,262	£980,934
People
Average employees	114	115	—	99	—	94	—	117	112	—
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