Albartross Design Limited
Retail sale of footwear in specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£456,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£805,477
Creditors < 1 year
£520,506
Equity
£456,359
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-29 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-08-28 | 2014-08-28 | 2013-08-28 | 2012-08-28 | 2011-08-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £456,359 | £248,210 | −£23,141 | −£111,985 | −£104,408 | −£104,408 | £112,739 | −£226,966 | −£72,916 | −£68,351 | £148,080 | −£79,968 | — | — | −£34,477 | −£33,645 | −£20,673 | −£6,567 | −£568 |
| Equity | £456,359 | £248,210 | — | — | — | −£104,408 | — | — | −£72,916 | −£68,351 | £148,080 | −£79,968 | −£74,143 | −£36,433 | −£34,477 | −£33,645 | −£20,673 | −£6,567 | −£568 |
| Assets | |||||||||||||||||||
| Fixed assets | £21,162 | £28,284 | £38,082 | £44,002 | £21,453 | £21,453 | £27,897 | £34,022 | £35,318 | £8,309 | — | £1,700 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £407 | £3,313 | £10,040 | £10,040 | £16,767 | £22,735 | £27,022 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £37,674 | £40,688 | £11,412 | £11,412 | £11,129 | £11,286 | £8,295 | £8,309 | £3,209 | £1,700 | — | — | — | — | — | — | — |
| Current assets | £805,477 | £824,874 | £633,194 | £640,814 | £365,110 | £365,110 | £546,067 | £178,758 | £182,118 | £138,989 | £242,723 | £158,397 | £54,383 | £54,935 | £22,170 | £22,428 | £5,574 | £368 | £2,866 |
| Cash at bank | — | — | £27,610 | £323,744 | £78,074 | £78,074 | £108,772 | £5,849 | £10,007 | £8,436 | £95,759 | £71,098 | £5,247 | £22,034 | £12,106 | £13,007 | £2,102 | — | £2,866 |
| Debtors | — | — | £268,696 | £145,704 | £197,938 | £197,938 | £336,585 | £69,056 | £78,698 | £66,342 | £92,282 | £41,351 | £27,849 | £14,258 | £5,339 | £2,772 | £290 | £368 | — |
| Stock | — | — | £336,888 | £171,366 | £89,098 | £89,098 | £100,710 | £103,853 | £93,413 | £64,211 | £54,682 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £359,547 | £436,875 | £97,370 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £520,506 | £359,598 | — | — | — | £97,370 | £93,899 | £120,200 | £61,238 | £56,615 | £34,745 | — | £128,526 | £91,368 | £56,647 | £56,073 | — | — | — |
| Creditors after one year | £762,492 | £741,770 | — | — | — | £393,601 | £367,326 | £319,546 | £229,114 | £159,034 | £63,107 | £240,065 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £284,971 | £465,276 | £273,647 | £203,939 | £267,740 | £267,740 | £452,168 | £58,558 | £120,880 | £82,374 | £207,978 | £158,397 | −£74,143 | — | −£34,477 | −£33,645 | −£20,673 | −£6,567 | −£568 |
| Assets less current liabilities | £306,133 | £493,560 | £311,729 | £247,941 | £289,193 | £289,193 | £480,065 | £92,580 | £156,198 | £90,683 | £211,187 | £160,097 | −£74,143 | −£36,433 | −£34,477 | −£33,645 | −£20,673 | −£6,567 | −£568 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £742,310 | £497,227 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £280,634 | £120,882 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£177,145 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£215,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£215,347 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-06
—
Outstanding