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Companies/00271221

Albert Thurston Limited

Manufacture of other wearing apparel and accessories n.e.c.

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£681,873
Cash
£284,123
Turnover
—
Profit / loss
—
Current assets
£773,593
Creditors < 1 year
—
Equity
—
Average employees
28

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£681,873£1,288,347£1,135,952£1,025,881£952,643£975,403£882,556£780,821£728,986£611,945—£557,171£483,324
Equity———£1,025,881£952,643£975,403£882,556£780,821£728,986—£611,945——
Assets
Fixed assets£6,402£12,262£18,619——————————
Property, plant & equipment£6,402£12,262£18,619£18,494£26,397£34,661£24,827£14,901£15,294£16,076£16,076——
Current assets£773,593£1,474,730£1,267,109£1,121,414£1,087,983£1,074,240£992,386£958,941£850,564£705,924£705,924£657,871£601,420
Cash at bank£284,123£169,077£137,322£173,600£471,194£208,304£268,537£308,585£237,966£105,125£105,125£86,074£40,521
Debtors£327,145£1,039,578£831,322£638,534£261,823£381,526£321,086£225,100£214,479£245,431£245,431£251,732£228,373
Stock£162,325£266,075£298,465£309,280£354,966£484,410£402,763£425,256£398,119—£355,368——
Liabilities
Creditors£98,122£195,618£146,274——————————
Creditors within one year—————————£110,055—£100,700£118,096
Provisions———£3,470£4,962£6,520£4,639£2,736£0————
Net current assets£675,471£1,279,112£1,120,835£1,010,857£931,208£947,262£862,368£768,656£713,692£595,869£595,869£557,171£483,324
Assets less current liabilities£681,873£1,291,374£1,139,454£1,029,351£957,605£981,923£887,195£783,557£728,986—£611,945——
People
Average employees283233232734373734————
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 2020-05-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 1999-09-03 · satisfied 2006-10-13
All monies
Satisfied
Property · created 1992-04-03 · satisfied 2006-10-13
All monies
Satisfied
All Assets · created 1981-03-03 · satisfied 2006-10-13
All monies
Satisfied
Property · created 1979-04-02
All monies
Satisfied