# A.B.G. LIMITED (02274509)

> A.B.G. LIMITED is an active private limited company (company number 02274509) incorporated on 5 July 1988, registered in Holmfirth. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.71m and cash of £652k, with 55 employees on average. Net assets rose 36% on the prior period (£3.47m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1988-07-05
- Registered office: Holmfirth, HD9 4DS
- SIC 22290: Manufacture of other plastic products
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: FULL

By net assets it sits in the top quarter of 115 comparable companies in Leeds (median £19k, upper quartile £188k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.71m | £652k | £5.65m | £3.47m | — | £1.25m | 55 |
| 2024-12-31 | £3.47m | £1.01m | £2.59m | — | £13.04m | £248k | 53 |
| 2023-12-31 | £3.58m | £2.15m | £1.68m | — | £12.65m | £78k | 56 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.41; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,712,663 at 31 December 2025
- Net assets up 10% or more on the prior period: +35.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £652,015
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 5 July 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bontexgeo Uk Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02274509
HTML: https://firmoscan.com/company/02274509-a-b-g-limited