Albion Test Centre Limited
Maintenance and repair of motor vehicles · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£530,865
Cash
£69,982
Turnover
—
Profit / loss
—
Current assets
£179,348
Creditors < 1 year
£416,653
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £530,865 | £485,028 | £437,973 | £309,320 | £190,570 | £125,961 | £28,299 | £34,335 | £34,197 | £22,180 |
| Equity | — | — | — | — | — | £125,961 | £28,299 | £34,335 | £34,197 | £22,180 |
| Assets | ||||||||||
| Property, plant & equipment | £1,160,185 | £847,209 | £851,574 | £69,371 | £40,387 | £32,269 | £35,675 | £27,334 | £29,180 | £32,203 |
| Current assets | £179,348 | £249,031 | £232,153 | £474,419 | £256,094 | £205,671 | £97,356 | £76,192 | £55,778 | £27,293 |
| Cash at bank | £69,982 | £123,965 | £84,476 | £372,004 | £166,568 | £124,586 | £59,591 | £38,065 | £27,373 | £19,847 |
| Debtors | £105,785 | £119,482 | £142,745 | £97,462 | £84,505 | £75,412 | £31,394 | £32,138 | £21,719 | £6,696 |
| Stock | £3,581 | £5,584 | £4,932 | £4,953 | £5,021 | £5,673 | £6,371 | £5,989 | £6,686 | £750 |
| Liabilities | ||||||||||
| Creditors within one year | £416,653 | £207,397 | £284,049 | £116,227 | £64,754 | £63,709 | £51,626 | £55,158 | £31,203 | £21,412 |
| Creditors after one year | £381,057 | £389,134 | £343,137 | £100,901 | £33,484 | £42,500 | £47,450 | £8,840 | £14,014 | £15,904 |
| Net current assets | −£237,305 | £41,634 | −£51,896 | £358,192 | £191,340 | £141,962 | £45,730 | £21,034 | £24,575 | £5,881 |
| Assets less current liabilities | £922,880 | £888,843 | £799,678 | £427,563 | £231,727 | £174,231 | £81,405 | £48,368 | £53,755 | £38,084 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 |
| Source evidence | 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 chargesFixed · created 2024-12-10
—
OutstandingAll Assets · created 2024-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-12-18
—
Satisfied