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Companies/08496754

Abr Sheet Metal Ltd

Manufacture of other fabricated metal products n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£162,071
Cash
£60,862
Turnover
—
Profit / loss
—
Current assets
£214,534
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3012 months2015-04-302014-04-30
Balance sheet
Net assets£162,071£124,798£90,425£85,793£39,800£16,298£133−£19,394£75,020£71,167£125,293—£87,915
Equity——————————£125,293£86,938£87,915
Assets
Fixed assets£48,181£25,787£12,463£16,016£11,956£15,759£20,121£25,717£32,909£36,611——£22,521
Property, plant & equipment£48,181£25,787£12,463£16,016£11,956£15,759£20,121£25,717£32,909£36,611£13,198—£22,521
Current assets£214,534£210,968£151,880£171,899£150,299£111,954£64,877£146,921£161,564£130,093£179,242—£170,835
Cash at bank£60,862£32,545£13,770£0£680£308£48£11,139£86£284£20,510—£37
Debtors£151,422£175,923£135,610£168,899£146,119£107,646£60,329£130,782£156,478£124,809£157,232—£169,598
Stock£2,250£2,500£2,500£3,000£3,500£4,000£4,500£5,000£5,000£5,000£1,500——
Liabilities
Creditors£88,599£105,510£71,425£99,079£120,183£108,421£81,042£187,146£112,871£88,215———
Creditors within one year——————————£64,507—£97,180
Creditors after one year————————————£3,757
Provisions——————————£2,640—£4,504
Net current assets£125,935£105,458£80,455£72,820£30,116£3,533−£16,165−£40,225£48,693£41,878£114,735—£73,655
Assets less current liabilities£174,116£131,245£92,918£88,836£42,072£19,292£3,956−£14,508£81,602£78,489£127,933—£96,176
Profit & loss
Turnover——————————£390,153——
Gross profit——————————£142,962——
Operating profit——————————£67,005——
Profit before tax——————————£66,669——
Profit / loss——————————£53,355——
People & pay
Average employees65555555——5——
Source evidenceView 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 charges
—
Outstanding