Albion Saddlemakers Company Limited

Manufacture of luggage, handbags and the like, saddlery and harness · Warwick

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£841,086

Cash

£83,694

Turnover

—

Profit / loss

—

Current assets

£1,568,910

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£841,086	−£203,195	£328,412	£668,343	£618,231	£1,520,426	£1,704,783	£1,783,366	—	£2,193,199	—	£1,922,102	£1,464,598	£1,376,192
Equity	—	—	—	—	—	—	£1,704,783	£1,783,366	£2,158,519	£2,193,199	£2,010,672	£1,922,102	£1,464,598	£1,376,192
Assets
Fixed assets	£427,034	£445,134	£460,962	£464,212	£481,274	£584,347	£1,008,620	£1,019,622	—	£929,128	—	£713,940	£454,561	£481,682
Intangible assets	£18,879	£24,088	£29,863	£24,328	£29,472	£35,099	£33,150	£34,369	—	£25,508	—	—	—	—
Property, plant & equipment	£408,155	£421,046	£431,099	£439,884	£451,692	£549,138	£975,360	£985,143	—	£903,510	—	£688,796	£432,265	£451,879
Current assets	£1,568,910	£968,939	£1,054,105	£1,289,712	£1,301,702	£2,457,553	£1,917,959	£2,047,111	—	£1,805,419	—	£1,519,669	£1,655,329	£1,677,592
Cash at bank	£83,694	£119,554	£101,007	£49,949	£84,660	£668,303	£28,351	£77,986	—	£121,316	—	£136,426	£425,045	£415,099
Debtors	£716,467	£293,509	£293,716	—	—	£807,436	£806,227	£828,140	—	£823,799	—	£747,206	£631,253	£625,225
Stock	£768,749	£555,876	£659,382	£520,489	£517,323	£981,814	£1,083,381	£1,140,985	—	£860,304	—	—	—	—
Liabilities
Creditors	£2,837,030	£1,609,546	£1,168,858	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,058,255	£737,479	£1,476,474	£1,204,790	£1,226,691	—	£453,928	—	£303,507	—	—
Creditors after one year	—	—	—	£27,326	£427,266	£45,000	£35,223	£48,501	—	£79,420	—	£0	—	—
Provisions	—	—	—	—	—	—	£8,175	£8,175	—	£8,000	—	£8,000	£8,000	£8,000
Net current assets	−£1,268,120	−£640,607	−£114,753	£231,457	£564,223	£981,079	£787,403	£820,420	—	£1,351,491	—	£1,216,162	£1,018,037	£902,510
Assets less current liabilities	−£841,086	−£195,473	£346,209	£695,669	£1,045,497	£1,565,426	£1,796,023	£1,840,042	—	£2,280,619	—	£1,930,102	£1,472,598	£1,384,192
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£327,153	—	£195,527	—	—	—	—
People
Average employees	38	38	44	58	64	67	77	83	—	85	—	—	—	—
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