Albion Contract Services Limited
Private Limited Company · Hadlow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£363,479
Cash
£90,420
Turnover
—
Profit / loss
—
Current assets
£592,226
Creditors < 1 year
—
Equity
—
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,479 | £277,300 | £409,402 | £354,234 | £320,017 | £339,729 | £334,364 | £313,706 | £302,181 | £302,580 | £262,546 | £220,741 | £150,890 | £126,289 | £104,140 |
| Equity | — | — | £409,402 | £354,234 | £320,017 | £339,729 | — | — | £302,181 | £302,580 | £262,546 | £220,741 | £150,890 | £126,289 | £104,140 |
| Assets | |||||||||||||||
| Fixed assets | £16,561 | £19,727 | — | — | — | — | — | — | — | — | — | £61,268 | £50,592 | £42,302 | £41,881 |
| Property, plant & equipment | £16,559 | £19,727 | £41,164 | £42,897 | £46,907 | £73,231 | £89,130 | £111,194 | £99,643 | £81,465 | £85,015 | £61,268 | £50,592 | £42,302 | £41,881 |
| Current assets | £592,226 | £453,017 | £485,696 | £443,773 | £385,704 | £503,984 | £402,814 | £364,251 | £337,807 | £386,132 | £303,237 | £302,035 | £243,692 | £192,336 | £179,654 |
| Cash at bank | £90,420 | £274,306 | £209,474 | £334,266 | £286,746 | £412,364 | £284,616 | £278,944 | £235,258 | £192,162 | £139,037 | £181,135 | £84,880 | £72,047 | £67,314 |
| Debtors | £499,103 | £176,703 | — | — | — | — | £114,782 | £81,279 | £100,731 | £191,379 | £161,669 | £118,263 | £156,459 | £118,836 | £111,132 |
| Stock | £2,703 | £2,008 | £1,826 | £4,133 | £3,416 | £3,416 | £3,416 | £4,028 | £1,818 | £2,591 | £2,531 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £241,168 | £186,087 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £107,167 | £124,286 | £103,682 | £183,572 | £140,645 | £139,500 | £113,316 | £141,225 | £105,160 | £125,956 | £128,317 | £97,838 | £110,627 |
| Creditors after one year | — | — | — | — | — | £40,000 | — | — | £845 | £3,029 | £5,702 | £7,349 | £6,033 | £3,361 | £0 |
| Provisions | — | — | £10,291 | £8,150 | £8,912 | £13,914 | £16,935 | £22,239 | £21,108 | £20,763 | £14,844 | £9,257 | £9,044 | £7,150 | £6,768 |
| Net current assets | £351,058 | £266,930 | £378,529 | £319,487 | £282,022 | £320,412 | £262,169 | £224,751 | £224,491 | £244,907 | £198,077 | £176,079 | £115,375 | £94,498 | £69,027 |
| Assets less current liabilities | £367,619 | £286,657 | £419,693 | £362,384 | £328,929 | £393,643 | £351,299 | £335,945 | £324,134 | £326,372 | £283,092 | £237,347 | £165,967 | £136,800 | £110,908 |
| People & pay | |||||||||||||||
| Average employees | 82 | 82 | 82 | 93 | 93 | 93 | 124 | 124 | — | — | 125 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-29
—
OutstandingUnknown · created 2011-04-01
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding