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Companies/02033624

Albion Wine Shippers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£334,845
Cash
£11,752
Turnover
—
Profit / loss
—
Current assets
£711,319
Creditors < 1 year
—
Equity
£334,845
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£334,845£373,763£387,603£384,169£370,142£340,969£338,686£274,697£222,437£214,110£156,642£75,432£31,295−£6,305−£14,286
Equity£334,845£373,763£387,603£384,169£370,142£340,969£338,686£274,697£222,437£214,110£156,642£75,432£31,295−£6,305−£14,286
Assets
Fixed assets——————————————£17,977
Property, plant & equipment£420£560£747£997£1,329£2,077£2,313£3,133£3,783£5,043£9,136£11,993£15,990£15,950£17,977
Current assets£711,319£854,520£806,075£812,144£679,738£826,352£1,094,058£1,098,074£1,002,511£890,587£730,921£654,959£544,299£507,111£488,582
Cash at bank£11,752£37,557£7,613£94,146£143,512£47,649£190,406£154,828£38,792£107,648£48,680£19,827£17,046£9,275£6,993
Debtors£252,337£287,643£303,732£267,728£161,948£396,516£543,860£567,646£674,599£604,793£506,844£449,592£347,303£322,485£279,928
Stock£447,230£529,320£494,730£450,270£374,278£382,187£359,792£375,600£289,120£178,146—————
Liabilities
Creditors within one year——————————£581,807£589,389£524,568£520,355—
Creditors after one year———————————£0£1,555£6,222—
Provisions£105£140£142£189£253£395£439£595£757£1,009£1,608£2,131£2,871£2,789£425
Net current assets£334,530£373,343£386,998£383,361£369,066£339,287£336,812£272,159£219,411£210,076£149,114£65,570£19,731−£13,244−£23,149
Assets less current liabilities£334,950£373,903£387,745£384,358£370,395£341,364£339,125£275,292£223,194£215,119£158,250£77,563£35,721£2,706−£5,172
People
Average employees455566666——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-11-23
All monies
Outstanding
Unknown · created 1995-08-09
All monies
Outstanding
All Assets · created 1987-12-18
All monies
Outstanding