Ab Group (Albion) Limited
Manufacture of metal structures and parts of structures · Carlisle
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,819
Creditors < 1 year
£20,239
Equity
£237,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,227 | £266,014 | £369,017 | — | — | — | — | — | — | £692,888 | £715,103 | £729,967 |
| Equity | £237,227 | £266,014 | £369,017 | £613,318 | £614,214 | £751,785 | £721,334 | £644,329 | £690,167 | £692,888 | £715,103 | £729,967 |
| Assets | ||||||||||||
| Fixed assets | £486,925 | £492,077 | £504,135 | £473,162 | £699,516 | £601,741 | £549,478 | £678,396 | £680,764 | — | £676,668 | £350,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £683,780 | £676,668 | £350,000 |
| Current assets | £27,819 | £37,988 | £133,406 | £404,823 | £174,643 | £150,794 | £175,095 | £2,556 | £2,967 | — | £44,975 | £390,105 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,805 | £33,887 | £355,099 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,088 | £35,006 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,239 | £5,773 | £3,525 | £4,889 | £1,481 | — | £2,489 | £35,873 | £2,147 | £11,051 | — | — |
| Creditors after one year | £256,178 | £257,378 | £264,099 | £259,778 | £256,964 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£9,333 | — | — | — |
| Net current assets | £7,580 | £32,215 | £129,881 | — | — | — | — | — | — | −£2,246 | £38,435 | £379,967 |
| Assets less current liabilities | £494,505 | £524,292 | £634,016 | — | — | — | — | — | — | £681,534 | £715,103 | £729,967 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-16
—
OutstandingFixed · created 2020-06-16
—
OutstandingFloating · created 1994-03-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-11-22 · satisfied 2020-06-24
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SatisfiedFloating · created 2012-12-21 · satisfied 2020-06-24
All monies
SatisfiedFloating · created 2012-10-31 · satisfied 2020-06-24
All monies
SatisfiedUnknown · created 1981-11-09 · satisfied 1994-03-21
All monies
SatisfiedUnknown · created 1981-10-16 · satisfied 1994-03-21
All monies
SatisfiedAll Assets · created 1976-05-21 · satisfied 1994-03-21
All monies
Satisfied