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Companies/07649008

Albion Fencing & Construction Kent Limited

Other construction installation · Sandwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£69,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,075
Creditors < 1 year
—
Equity
−£69,720
Average employees
7

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 figures2025-05-31Company2024-05-31Company2023-05-26Company2022-05-262021-05-262020-05-262019-05-272018-05-292017-05-302016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets−£69,720−£75,060−£97,166−£77,300−£84,433−£94,434−£106,808−£57,290−£58,583−£41,412———
Equity−£69,720−£75,060−£97,166−£77,300−£84,433−£94,434−£106,808−£57,290−£58,583−£41,412£2,298−£19,348−£13,611
Assets
Fixed assets£11,564£15,458£7,738£2,705£3,272£3,444£3,978£4,893£6,042£10,308£12,140£9,177£10,615
Intangible assets—————————£5,000———
Property, plant & equipment£11,564£15,458£7,738£2,705£3,272£3,444£3,978£4,893£6,042£5,308£6,140£2,177£2,615
Current assets£85,075£59,000£74,608£121,096£129,653£65,769£48,269£61,853£37,830£70,287£88,907£20,885£14,578
Cash at bank———£14,908£18,016£0——£2,085£17,638£256——
Debtors£73,075£47,000£22,608£59,188£71,637£24,504£9,469—£20,248£37,473£81,508£15,385£12,578
Stock————£40,000£41,265£38,800£31,992£15,497£15,176———
Liabilities
Creditors within one year——————————£97,368£49,410£38,804
Creditors after one year——————————£1,381——
Provisions£2,197£2,937£1,470£515£622£655£756£930£1,148£1,062———
Net current assets−£18,554−£22,398−£18,651£12,181£18,822−£7,223−£110,030−£61,253−£63,477−£50,545−£8,461−£28,525−£24,226
Assets less current liabilities−£6,990−£6,940−£10,913£14,886£22,094−£3,779−£106,052−£56,360−£57,435−£40,237£3,679−£19,348£13,611
People & pay
Average employees7888897788———
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
All Assets · created 2022-07-04
—
Outstanding