Stately-Albion Limited

Other manufacturing n.e.c. · Newport

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£417,442

Cash

£877,340

Turnover

£42,158,142

Profit / loss

−£5,482,707

Current assets

£10,771,581

Creditors < 1 year

£10,801,922

Equity

£417,442

Average employees

222

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-09-30Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-07-31	2021-04-01	2020-08-01	2020-07-31	2019-07-31	2018-08-01	2018-07-31	2017-08-01
Balance sheet
Net assets	£417,442	£5,900,149	£9,361,721	£9,361,721	£10,276,943	—	—	£9,173,342	£12,010,471	—	£14,427,781	—
Equity	£417,442	£5,900,149	£9,361,721	£9,361,721	£10,276,943	£10,276,943	£9,173,342	£9,173,342	£12,010,471	£14,427,781	£14,427,781	£13,760,578
Assets
Fixed assets	£2,326,481	£2,537,056	—	£2,879,642	£3,933,205	—	—	£4,322,448	£4,379,828	—	£4,560,486	—
Intangible assets	£8,581	£26,417	—	£103,175	£161,646	—	—	£215,131	£267,088	—	£243,433	—
Property, plant & equipment	£2,317,900	£2,510,639	—	£2,776,467	£3,119,492	—	—	£3,355,250	£3,360,673	—	£3,564,986	—
Current assets	£10,771,581	£9,665,769	—	£13,987,966	£16,271,586	—	—	£13,839,032	£16,832,294	—	£18,431,426	—
Cash at bank	£877,340	£1,128,996	£1,830,956	£1,830,956	£2,511,417	—	—	£1,752,601	£1,118,597	—	£2,811,970	—
Stock	£2,250,394	£3,453,851	—	£2,942,260	£2,033,730	—	—	£2,067,673	£1,654,882	—	£1,999,373	—
Liabilities
Creditors within one year	£10,801,922	£5,541,599	—	£6,839,529	£9,353,661	—	—	£8,460,463	£8,676,358	—	£7,825,632	—
Creditors after one year	£1,365,197	£0	—	—	—	—	—	—	—	—	—	—
Provisions	−£513,501	−£761,077	—	−£666,358	−£574,187	—	—	−£527,675	−£525,293	—	−£738,499	—
Net current assets	−£30,341	£4,124,170	—	£7,148,437	£6,917,925	—	—	£5,378,569	£8,155,936	—	£10,605,794	—
Assets less current liabilities	£2,296,140	£6,661,226	—	£10,028,079	£10,851,130	—	—	£9,701,017	£12,535,764	—	£15,166,280	—
Profit & loss
Turnover	£42,158,142	£39,383,514	—	£21,079,132	£29,226,364	—	—	—	—	—	—	—
Gross profit	£7,115,191	£10,309,674	—	£3,951,218	£5,209,769	—	—	—	—	—	—	—
Operating profit	−£5,680,628	−£4,274,379	—	−£1,303,553	£692,466	—	—	—	—	—	—	—
Profit before tax	−£5,482,707	−£3,461,572	—	−£915,222	£1,103,601	—	—	−£2,837,129	−£2,932,415	—	£847,361	—
Profit / loss	−£5,482,707	−£3,461,572	—	−£915,222	£1,103,601	—	—	−£2,837,129	−£2,417,310	—	£667,203	—
People
Average employees	222	239	—	248	246	—	—	240	256	—	262	—
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