Albion Electric Stores Limited
Private Limited Company · South Accommodation Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£834,175
Cash
£381,821
Turnover
—
Profit / loss
—
Current assets
£1,139,131
Creditors < 1 year
—
Equity
£834,175
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £834,175 | £556,144 | £482,344 | £448,968 | £467,019 | £501,859 | £470,180 | — | £509,183 | — |
| Equity | £834,175 | £556,144 | £482,344 | £448,968 | £467,019 | £501,859 | £470,180 | £509,183 | £509,183 | £514,536 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £447,899 | — | £465,652 | — |
| Property, plant & equipment | £719,521 | £504,547 | £416,845 | £405,489 | £418,748 | £429,435 | £447,899 | — | £465,652 | — |
| Current assets | £1,139,131 | £793,179 | £466,948 | £514,354 | £465,763 | £532,660 | £455,294 | — | £592,493 | — |
| Cash at bank | £381,821 | £299,443 | £53,557 | £45,353 | £19,149 | £68,487 | £46,006 | — | £59,911 | — |
| Debtors | £571,591 | £311,881 | £221,536 | £300,263 | £277,395 | £273,319 | — | — | — | — |
| Stock | £185,719 | £181,855 | £191,855 | £168,738 | £169,219 | £190,854 | £160,701 | — | £189,757 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £399,318 | — | £454,393 | — |
| Creditors after one year | — | — | — | — | — | — | £22,860 | — | £42,718 | — |
| Provisions | £72,787 | £17,734 | £11,113 | £7,826 | £8,805 | £7,834 | −£10,835 | — | −£51,851 | — |
| Net current assets | £187,441 | £69,331 | £76,612 | £51,305 | £77,909 | £126,957 | £55,976 | — | £138,100 | — |
| Assets less current liabilities | £906,962 | £573,878 | £493,457 | £456,794 | £496,657 | £556,392 | £503,875 | — | £603,752 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £29,994 | — | £90,247 | — |
| People | ||||||||||
| Average employees | 8 | 7 | 8 | 9 | 9 | 8 | 9 | — | 10 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-07-29
—
OutstandingProperty · created 2016-07-29
—
OutstandingShow 4 satisfied / released
Floating · created 1990-12-28 · satisfied 2016-08-05
All monies
SatisfiedAll Assets · created 1990-11-30 · satisfied 2016-08-05
All monies
SatisfiedAll Assets · created 1986-01-03 · satisfied 1990-10-29
All monies
SatisfiedAll Assets · created 1986-01-03 · satisfied 1990-10-29
All monies
Satisfied