Abdex Hose & Couplings Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,927,565
Cash
£910,634
Turnover
—
Profit / loss
—
Current assets
£2,568,173
Creditors < 1 year
—
Equity
£1,927,565
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,927,565 | £1,585,340 | £1,383,719 | £1,142,413 | £1,023,600 | £931,031 | £847,120 | £839,615 | £668,569 |
| Equity | £1,927,565 | £1,585,340 | £1,383,719 | £1,142,413 | £1,023,600 | £931,031 | £847,120 | £839,615 | £668,569 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £144,123 | — | — | — |
| Property, plant & equipment | £218,316 | £171,406 | £156,264 | £134,370 | £121,167 | £144,123 | £90,118 | £88,062 | £76,873 |
| Current assets | £2,568,173 | £2,477,249 | £1,946,865 | £1,801,180 | £1,370,954 | £1,396,254 | £1,337,580 | £1,352,597 | £1,222,195 |
| Cash at bank | £910,634 | £800,864 | £390,254 | £538,544 | £446,946 | £296,130 | £283,115 | £487,396 | £348,531 |
| Debtors | £825,244 | £849,723 | £766,486 | £581,081 | £433,464 | — | £552,271 | £451,860 | £467,078 |
| Stock | £832,295 | £826,662 | £790,125 | £681,555 | £490,544 | £530,673 | £502,194 | £413,341 | £406,586 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £565,263 | — | — | — |
| Creditors after one year | — | — | — | — | — | £16,699 | — | — | — |
| Provisions | £54,579 | £42,852 | £39,066 | £25,530 | £23,022 | −£27,384 | £17,123 | £16,732 | £14,606 |
| Net current assets | £1,763,828 | £1,456,786 | £1,267,009 | £1,038,821 | £936,428 | £830,991 | £774,125 | £768,285 | £606,302 |
| Assets less current liabilities | £1,982,144 | £1,628,192 | £1,423,273 | £1,173,191 | £1,057,595 | £975,114 | £864,243 | £856,347 | £683,175 |
| People | |||||||||
| Average employees | 14 | 13 | 12 | 13 | 14 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1993-04-05 · satisfied 2018-05-09
All monies
Satisfied