Mabs Cross Associates Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£311,509
Cash
£79,930
Turnover
—
Profit / loss
—
Current assets
£79,930
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,509 | £306,758 | £322,121 | £323,325 | £279,678 | £262,952 | £258,595 | £205,232 | £178,412 | £95,948 | £40,894 | — | £24,498 | £24,498 |
| Equity | — | — | — | £323,325 | £279,678 | £262,952 | £258,595 | £205,232 | £178,412 | £95,948 | £40,894 | £23,848 | £24,498 | £24,498 |
| Assets | ||||||||||||||
| Fixed assets | £472,160 | £473,398 | £469,997 | £470,201 | £416,611 | £412,721 | £407,038 | £407,205 | £406,764 | £226,875 | £50,676 | — | £214,323 | £214,323 |
| Property, plant & equipment | £11,660 | £12,898 | £9,497 | £9,701 | £9,906 | £6,016 | £333 | £500 | £59 | £50,617 | £50,676 | — | £214,323 | £214,323 |
| Current assets | £79,930 | £72,344 | £95,979 | £95,798 | £110,740 | £101,571 | — | — | — | £86,999 | — | — | £0 | £0 |
| Cash at bank | £79,930 | £71,844 | £95,479 | £66,531 | £92,740 | £101,571 | £77,628 | £52,357 | £53,241 | £70,091 | — | — | £0 | £0 |
| Debtors | £0 | £500 | £500 | £29,267 | £18,000 | — | — | — | — | £16,908 | — | — | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £229,221 | £225,345 | £225,901 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £228,607 | £225,421 | £253,680 | £280,943 | £217,276 | £9,132 | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | £22,733 | £650 | £650 | £650 | £650 | £650 | — | £189,825 | £189,825 |
| Provisions | — | — | — | £10,221 | £0 | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£149,291 | −£153,001 | −£129,922 | −£123,922 | −£119,200 | −£127,036 | −£147,793 | −£201,323 | −£227,702 | −£130,277 | −£9,132 | — | £0 | £0 |
| Assets less current liabilities | £322,869 | £320,397 | £340,075 | £346,279 | £297,411 | £285,685 | £259,245 | £205,882 | £179,062 | £96,598 | £41,544 | — | £214,323 | £214,323 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesProperty · created 1987-12-15
All monies
OutstandingUnknown · created 1982-06-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-12-23 · satisfied 1988-07-01
All monies
Satisfied