A & B Pneumatics Limited
Manufacture of other rubber products · Craigavon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,395
Cash
£834
Turnover
—
Profit / loss
—
Current assets
£270,753
Creditors < 1 year
£300,463
Equity
£23,395
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,395 | £4,697 | £24,231 | £156,328 | £130,669 | £117,566 | £208,906 | £242,081 | £263,885 | £258,008 | — | — | — |
| Equity | £23,395 | £4,697 | £24,231 | £156,328 | £130,669 | £117,566 | £208,906 | £242,081 | £263,885 | £258,008 | — | £214,787 | £186,824 |
| Assets | |||||||||||||
| Fixed assets | £111,902 | £146,823 | £206,638 | £237,867 | £163,509 | £176,190 | £203,764 | £171,067 | — | £230,594 | — | £160,127 | £112,254 |
| Intangible assets | £6,254 | £14,951 | £30,464 | £46,665 | £53,415 | £89,661 | — | — | £182,128 | — | — | — | — |
| Property, plant & equipment | £105,648 | £131,872 | £176,174 | £191,202 | £110,094 | £86,529 | £83,934 | £78,584 | £47,222 | £51,694 | £67,360 | £46,254 | £42,865 |
| Current assets | £270,753 | £422,811 | £282,869 | £499,862 | £446,597 | £313,591 | £303,684 | £366,352 | £294,217 | £219,155 | — | £227,933 | £230,732 |
| Cash at bank | £834 | £9 | £24 | £81 | £1,438 | £8,880 | £1,513 | £2,963 | £7,002 | £7,344 | £13,136 | £54,142 | £6,322 |
| Debtors | £191,759 | £338,863 | £186,830 | £422,528 | £364,700 | £253,527 | £244,222 | £319,792 | £248,618 | £167,978 | £170,758 | £133,598 | £201,607 |
| Stock | — | — | — | — | £80,459 | £51,184 | £57,949 | £43,597 | £38,597 | £43,833 | £48,592 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £300,463 | £467,367 | £355,565 | £529,380 | £411,644 | £308,693 | £290,136 | — | — | — | — | £164,345 | £148,004 |
| Creditors after one year | £32,385 | £64,602 | £95,870 | £38,179 | £47,803 | £63,522 | £8,406 | — | — | — | — | — | — |
| Provisions | £26,412 | £32,968 | £13,841 | £13,842 | £19,990 | £0 | — | — | — | £1,940 | — | £8,928 | £8,158 |
| Net current assets | −£29,710 | −£44,556 | −£72,696 | −£29,518 | £34,953 | £4,898 | £13,548 | £85,024 | £36,598 | £34,167 | — | £63,588 | £82,728 |
| Assets less current liabilities | £82,192 | £102,267 | £133,942 | £208,349 | £198,462 | £181,088 | £217,312 | £256,091 | £265,948 | £264,761 | — | £223,715 | £194,982 |
| People & pay | |||||||||||||
| Average employees | 19 | 18 | 20 | 22 | 20 | 20 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-05
—
Outstanding