Albion Supplies Ltd
Non-specialised wholesale trade · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£497,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,681
Creditors < 1 year
£226,821
Equity
£497,912
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £497,912 | £469,155 | £429,465 | £353,173 | £218,800 | £84,664 | £5,648 | £183 | £217 | £2,908 | £518 | £272 | £4,117 | £3,816 | £2,784 | £5,188 | £203 | £343 | £536 |
| Equity | £497,912 | £469,155 | £429,465 | £353,173 | £218,800 | £84,664 | £5,648 | £183 | £217 | £2,908 | £518 | — | — | — | £2,784 | £5,188 | £203 | £343 | £536 |
| Assets | |||||||||||||||||||
| Fixed assets | £300,620 | £304,546 | £307,186 | — | — | — | — | — | — | — | — | — | — | — | £25,351 | £16,345 | £12,466 | £10,360 | £9,862 |
| Property, plant & equipment | — | — | — | £306,448 | £307,965 | £304,695 | £290,163 | £290,751 | £116,353 | £16,416 | £15,353 | £16,466 | £18,902 | £22,220 | £25,351 | £16,345 | £12,466 | £10,360 | £9,862 |
| Current assets | £635,681 | £628,927 | £695,339 | £666,724 | £512,386 | £369,627 | £332,876 | £316,357 | £232,851 | £228,035 | £177,900 | £148,988 | £132,996 | £167,648 | £197,452 | £159,710 | £101,403 | £85,200 | £79,870 |
| Cash at bank | — | — | — | £26,895 | £60,348 | £49,109 | £63,902 | £7,377 | £7,308 | £4,910 | £13,808 | — | — | £14,141 | — | — | — | £193 | — |
| Debtors | — | — | — | £448,554 | £338,463 | £221,946 | £221,790 | £221,682 | £153,093 | £158,840 | £163,092 | £147,988 | £131,996 | £152,507 | £196,452 | £158,710 | £100,403 | £84,007 | £78,870 |
| Stock | — | — | — | £191,275 | £113,575 | £98,572 | £47,184 | £87,298 | £72,450 | £64,285 | £1,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £226,821 | £213,155 | £282,555 | £290,311 | £318,467 | £266,780 | £327,124 | £377,439 | £248,977 | £241,543 | £192,735 | £165,182 | £147,021 | £181,750 | — | — | — | — | — |
| Creditors after one year | £211,568 | £251,163 | £290,505 | £329,688 | £283,084 | £322,878 | £290,267 | £229,486 | £100,010 | — | — | — | £760 | £4,302 | — | — | — | — | — |
| Net current assets | £408,860 | £415,772 | £412,784 | £376,413 | £193,919 | £102,847 | £5,752 | −£61,082 | −£16,126 | −£13,508 | −£14,835 | −£16,194 | −£14,025 | −£14,102 | −£14,724 | −£4,017 | −£8,363 | −£10,017 | −£9,326 |
| Assets less current liabilities | £709,480 | £720,318 | £719,970 | £682,861 | £501,884 | £407,542 | £295,915 | £229,669 | £100,227 | £2,908 | — | — | £4,877 | £8,118 | £10,627 | £12,328 | £4,103 | £343 | £536 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 2017-09-01
—
OutstandingAll Assets · created 2009-09-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-01 · satisfied 2020-07-31
—
SatisfiedAll Assets · created 2011-04-11 · satisfied 2020-07-31
All monies
Satisfied