Albion Douglas Limited
Private Limited Company · Irvine
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£523,988
Cash
£413,267
Turnover
—
Profit / loss
—
Current assets
£537,241
Creditors < 1 year
—
Equity
£523,988
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,988 | £448,470 | £346,208 | £251,363 | £165,502 | £180,887 | £194,509 | £180,662 | £153,922 | £137,817 | — |
| Equity | £523,988 | £448,470 | £346,208 | £251,363 | £165,502 | £180,887 | £194,509 | £180,662 | £153,922 | £137,817 | £148,342 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,825 | £147,932 | £152,376 | £144,236 | £143,273 | £149,245 | £152,535 | £158,487 | £164,704 | £170,539 | £175,597 |
| Current assets | £537,241 | £426,315 | £305,831 | £208,284 | £69,040 | £58,935 | £109,500 | £70,964 | £52,063 | £55,003 | £29,874 |
| Cash at bank | £413,267 | £338,420 | £233,707 | £143,445 | £18,273 | £8,368 | £7,838 | £8,536 | £6,530 | £1,660 | £2,527 |
| Debtors | £114,079 | £77,141 | £59,998 | £55,306 | £43,850 | £41,828 | £96,562 | £54,997 | £39,036 | — | £20,769 |
| Stock | — | — | — | — | £6,917 | £8,739 | £5,100 | £7,431 | £6,497 | £7,625 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £109,689 | £98,847 | £44,501 | — | — | — | — | — | £49,173 |
| Creditors after one year | — | — | £2,310 | £2,310 | £2,310 | — | — | — | — | — | £7,956 |
| Net current assets | £375,163 | £302,848 | £196,142 | £109,437 | £24,539 | £33,952 | £53,134 | £28,481 | £1,995 | −£10,334 | −£19,299 |
| Assets less current liabilities | £523,988 | £450,780 | £348,518 | £253,673 | £167,812 | £183,197 | £205,669 | £186,968 | £166,699 | £160,205 | £156,298 |
| People | |||||||||||
| Average employees | 11 | 14 | 14 | 13 | 11 | — | 17 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2009-04-10
All monies
OutstandingAll Assets · created 2009-03-24
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OutstandingShow 6 satisfied / released
Unknown · created 2001-07-17 · satisfied 2009-04-25
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SatisfiedUnknown · created 2001-07-17 · satisfied 2009-04-25
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SatisfiedUnknown · created 1998-04-30 · satisfied 2009-04-16
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SatisfiedFloating · created 1998-04-24 · satisfied 2009-04-16
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SatisfiedUnknown · created 1998-02-13 · satisfied 2009-04-25
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SatisfiedAll Assets · created 1998-02-06 · satisfied 2009-04-16
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Satisfied