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Companies/01113447

Albon Engineering And Manufacturing Limited

Machining · Rayleigh

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£29,777,379
Cash
£1,352,560
Turnover
—
Profit / loss
−£3,370,024
Current assets
—
Creditors < 1 year
—
Equity
£29,777,379
Average employees
456

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · consolidated2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£29,777,379£42,175,513———£15,327,768——£10,737,602
Equity£29,777,379£42,175,513——£25,730,131————
Assets
Fixed assets—————£26,373,069——£19,136,100
Property, plant & equipment£42,628,631£51,340,061———£21,969,861£22,783,230£15,014,567£14,732,893
Current assets—————£5,049,881£4,751,133£4,567,956£8,318,907
Cash at bank£1,352,560£1,167,971£2,422,912£3,210,489—£722,257£143,807£85,158£732,157
Debtors—————£2,839,450£2,336,892£2,044,665£5,576,948
Stock—————£1,488,174£2,270,434£2,438,133£2,009,802
Liabilities
Provisions————————£1,026,301
Net current assets—————−£5,087,913−£5,119,623−£6,036,103−£2,149,191
Assets less current liabilities£42,629,131£51,340,561———£21,285,156——£16,986,909
Profit & loss
Profit before tax−£3,265,868−£701,404———————
Profit / loss−£3,370,024£495,926———−£430,750£78,323−£3,169,964£100,984
People
Average employees456548———133164——
Source evidenceView 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 charges
Fixed · created 2025-12-10
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Fixed · created 2016-04-22
—
Outstanding
Show 29 satisfied / released
Fixed · created 2016-12-21 · satisfied 2026-04-15
—
Satisfied
Fixed · created 2016-11-14 · satisfied 2023-11-20
—
Satisfied
Floating · created 2016-04-22 · satisfied 2026-04-15
—
Satisfied
Floating · created 2016-04-22 · satisfied 2026-04-15
—
Satisfied
Fixed · created 2015-05-11 · satisfied 2021-03-15
—
Satisfied
Unknown · created 2007-11-26 · satisfied 2016-04-11
All monies
Satisfied
Property · created 2006-01-10 · satisfied 2017-11-14
All monies
Satisfied
Unknown · created 2005-12-22 · satisfied 2016-04-11
All monies
Satisfied
Unknown · created 1999-10-21 · satisfied 2017-11-14
All monies
Satisfied
Property · created 1999-06-11 · satisfied 2016-04-11
All monies
Satisfied
Fixed · created 1997-11-24 · satisfied 1999-11-19
All monies
Satisfied
Property · created 1995-10-27 · satisfied 2017-11-14
All monies
Satisfied
Unknown · created 1992-05-29 · satisfied 2016-04-11
All monies
Satisfied
Property · created 1992-01-24 · satisfied 1999-10-20
All monies
Satisfied
Property · created 1992-01-24 · satisfied 2007-01-24
All monies
Satisfied
Unknown · created 1986-12-17 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-12-17 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-12-17 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-09-22 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-07-28 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-08-11 · satisfied 2016-04-11
All monies
Satisfied
Unknown · created 1986-08-11 · satisfied 1997-04-19
All monies
Satisfied
Unknown · created 1986-06-27 · satisfied 2016-04-11
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
Satisfied
All Assets · created 1982-02-09 · satisfied 1999-11-04
All monies
Satisfied
Property · created 1977-06-17 · satisfied 2016-04-11
£8,000
Satisfied
Property · created 1977-02-17 · satisfied 2016-04-11
All monies
Satisfied
Property · created 1976-11-15 · satisfied 2016-04-11
All monies
Satisfied
Property · created 1976-11-15 · satisfied 2016-04-11
All monies
Satisfied
Unknown · created 1975-12-05 · satisfied 2016-04-11
All monies
Satisfied