Albion Windows And Conservatories Limited
Glazing · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,969,796
Cash
£821,305
Turnover
—
Profit / loss
—
Current assets
£1,521,242
Creditors < 1 year
—
Equity
£1,969,796
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,969,796 | £1,871,545 | £1,687,872 | £1,467,552 | £1,370,030 | £1,278,339 | £1,193,510 | £937,437 | £684,584 | £525,022 | £368,271 | £209,763 | £44,292 | £21,443 | £4,104 | −£21,631 | −£67,458 | £1,425 |
| Equity | £1,969,796 | £1,871,545 | £1,687,872 | £1,467,552 | £1,370,030 | £1,278,339 | £1,193,510 | £937,437 | £684,584 | £525,022 | £368,271 | £209,763 | £44,292 | £21,443 | £4,104 | −£21,631 | −£67,458 | £1,425 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,184,511 | £1,181,797 | £1,175,499 | £1,190,952 | £1,161,341 | £1,145,289 | £1,172,752 | £891,964 | £525,702 | £537,570 | £549,439 | £544,492 | £1,595 | £13,165 | £27,512 | £27,465 | £15,077 | £6,861 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,514 | £45,800 | £39,502 | £54,955 | £46,971 | £54,581 | £82,044 | £46,378 | £23,490 | £35,358 | £47,227 | £42,280 | £1,595 | £13,165 | £27,512 | £27,465 | £15,077 | £6,861 |
| Current assets | £1,521,242 | £1,608,397 | £1,328,183 | £1,117,588 | £1,019,269 | £843,366 | £859,280 | £790,691 | £887,094 | £726,436 | £671,886 | £557,799 | £398,385 | £385,770 | £395,672 | £324,116 | £176,872 | £256,549 |
| Cash at bank | £821,305 | £867,006 | £599,892 | £349,652 | £339,957 | £86,624 | £122,738 | £105,125 | £461,100 | £462,767 | £442,537 | £389,040 | £153,093 | £121,073 | £157,818 | £178,462 | £88,290 | £191,453 |
| Debtors | £405,401 | £440,825 | £402,059 | £364,319 | £378,144 | £403,207 | £391,106 | £373,799 | £157,050 | £20,161 | £42,899 | £44,330 | £119,286 | £131,845 | £115,851 | £57,645 | £36,735 | £15,704 |
| Stock | £294,536 | £300,566 | £326,232 | £403,617 | £301,168 | £353,535 | £345,436 | £311,767 | £268,944 | £243,508 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,675 | £515,892 | £355,688 | £375,288 | £415,342 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £366,379 | £376,636 | £0 | £2,204 | £3,738 | — | — | — |
| Net current assets | £1,102,712 | £1,033,221 | £839,939 | £577,448 | £490,672 | £387,063 | £295,707 | £345,308 | £458,234 | £316,882 | £185,211 | £41,907 | £42,697 | £10,482 | −£19,670 | −£40,791 | −£76,072 | −£5,436 |
| Assets less current liabilities | £2,287,223 | £2,215,018 | £2,015,438 | £1,768,400 | £1,652,013 | £1,532,352 | £1,468,459 | £1,237,272 | £983,936 | £854,452 | £734,650 | £586,399 | £44,292 | £23,647 | £7,842 | −£13,326 | −£60,995 | £1,425 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2000-12-22 · satisfied 2013-05-31
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS RENT D EPOSIT DEED
SatisfiedUnknown · created 1997-11-13 · satisfied 2013-05-31
THE DUE PERFORMANCE BY THE COMPANY(THE T ENANT) TO THE CHARGEE OF ITS OBLIGATIONS UNDER A LEASE OF EVEN DATE
Satisfied