Albany Engineering Company Limited(The)
Private Limited Company · Glos
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,578,379
Cash
£255,085
Turnover
—
Profit / loss
—
Current assets
£2,220,856
Creditors < 1 year
—
Equity
£1,578,379
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,578,379 | £1,342,463 | £1,149,569 | £1,318,173 | £1,259,858 | £1,245,327 | £1,099,105 | £982,848 | £1,621,266 | £1,586,326 | £2,798,467 |
| Equity | £1,578,379 | £1,342,463 | £1,149,569 | £1,318,173 | £1,259,858 | £1,245,327 | £1,099,105 | £982,848 | £1,621,266 | £1,586,326 | £2,798,467 |
| Assets | |||||||||||
| Fixed assets | £563,337 | £561,689 | £376,628 | £367,064 | £237,799 | £266,749 | £33,885 | £105,094 | £162,717 | £277,867 | £417,243 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £563,337 | £561,689 | £376,628 | £367,064 | £237,799 | £266,749 | £33,885 | £105,094 | £162,717 | £268,868 | £417,243 |
| Current assets | £2,220,856 | £2,164,512 | £2,030,112 | £2,149,169 | £2,324,929 | £1,956,515 | £1,896,310 | £1,855,903 | £2,124,452 | £2,252,152 | £3,094,811 |
| Cash at bank | £255,085 | £449,760 | £425,390 | £680,667 | £971,205 | £392,154 | £329,107 | £508,325 | £777,144 | £894,114 | £1,790,260 |
| Debtors | £814,702 | £646,115 | £695,516 | £727,107 | £654,149 | £897,685 | £844,739 | £607,975 | £640,291 | £590,133 | £515,538 |
| Stock | £1,151,069 | £1,068,637 | £909,206 | £741,395 | £699,575 | £666,676 | £722,464 | £739,603 | £707,017 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £918,621 | £629,203 |
| Provisions | £123,232 | £133,735 | £43,123 | £60,661 | £29,919 | £32,592 | £0 | £2,056 | £9,418 | £25,072 | £84,384 |
| Net current assets | £1,146,608 | £972,843 | £924,398 | £1,170,104 | £1,260,312 | £1,011,170 | £1,065,220 | £879,810 | £1,467,967 | £1,333,531 | £2,465,608 |
| Assets less current liabilities | £1,709,945 | £1,534,532 | £1,301,026 | £1,537,168 | £1,498,111 | £1,277,919 | £1,099,105 | £984,904 | £1,630,684 | £1,611,398 | £2,882,851 |
| People | |||||||||||
| Average employees | 59 | 59 | 63 | 60 | 57 | 59 | 66 | 69 | 70 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-04-01 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 1992-01-03 · satisfied 2013-05-11
All monies
SatisfiedAll Assets · created 1961-01-12 · satisfied 1992-03-10
All monies
Satisfied