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Companies/05836665

Albion Bathrooms Limited

Retail sale of electrical household appliances in specialised stores · Burton-On-Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£17,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,794
Creditors < 1 year
—
Equity
−£17,762
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£17,762−£25,049−£31,225−£32,607−£38,240−£43,308−£45,992———£1,202—£10,299—£9,277£5,238£838£10,568£15,084£22,904£997
Equity−£17,762−£25,049−£31,225−£32,607−£38,240−£43,308−£45,992−£64,605−£64,675−£48,744£1,202——————£10,568£15,084£22,904£997
Assets
Fixed assets£366£1,958£4,733£7,834£10,295£13,298£4,183£8,616£12,651£19,671———————£21£1,032£3,222£5,030
Property, plant & equipment——————————£8,991£12,024£12,024£2,917£2,917£3,613£1£21£1,032£3,222£5,030
Current assets£110,794£107,093£139,301£134,573£172,343£200,814£109,430£126,010£106,854£102,132£61,250—£54,242—£59,521£66,712£64,183£69,749£65,388£80,108£86,501
Cash at bank——————————£10,376—£11,734—£10,796£28,603£4,853£17,187£10,592£26,977£37,657
Debtors——————————£8,624—£6,848—£7,175—£4,080£13,062£15,295£34,707£30,581
Stock——————————£42,250——————————
Liabilities
Creditors within one year——————————£65,555—£46,244—£37,199£50,211£41,145————
Creditors after one year——————————£3,484—£9,723—£15,962£14,876£22,201————
Net current assets−£9,714£832£9,680£28,577£40,338£52,368−£50,175−£73,221−£77,326−£68,415−£4,305—£7,998—£22,322£16,501£23,038£10,547£14,052£19,682−£4,033
Assets less current liabilities−£9,348£2,790£14,413£36,411£50,633£65,666−£45,992−£64,605−£64,675−£48,744£4,686—£20,022—£25,239£20,114£23,039£10,568£15,084£22,904£997
People
Average employees4456555555———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-01-07
—
Outstanding