Albion Workplace Solutions Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£282,792
Cash
£376,467
Turnover
—
Profit / loss
—
Current assets
£969,336
Creditors < 1 year
£761,029
Equity
£282,792
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £282,792 | £294,435 | £244,202 | £127,883 | £49,402 | £18,598 | £2,109 | £1,872 | £1,090 | £14,745 |
| Equity | £282,792 | £294,435 | £244,202 | £127,883 | £49,402 | £18,598 | £2,109 | £1,872 | £1,090 | £14,745 |
| Assets | ||||||||||
| Fixed assets | £192,582 | £238,646 | £206,432 | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,582 | £236,646 | £206,432 | £79,332 | £32,268 | £9,874 | £17,696 | £36,456 | £48,702 | £49,787 |
| Current assets | £969,336 | £1,428,884 | £1,158,644 | £709,372 | £554,256 | £694,381 | £573,009 | £406,806 | £361,352 | £470,778 |
| Cash at bank | £376,467 | £497,446 | £785,835 | £122,603 | £146,544 | £114,550 | £71,224 | £114 | £11,306 | £179,941 |
| Debtors | — | — | £361,859 | £575,819 | £396,762 | £570,231 | £489,985 | £395,128 | £339,379 | £280,742 |
| Stock | — | — | £10,950 | £10,950 | £10,950 | £9,600 | £11,800 | £11,564 | £10,667 | £10,095 |
| Liabilities | ||||||||||
| Creditors within one year | £761,029 | £1,153,009 | — | — | — | — | — | £417,407 | £370,305 | £467,815 |
| Creditors after one year | £74,367 | £161,899 | — | — | — | — | — | £18,032 | £30,008 | £36,153 |
| Provisions | £43,730 | £58,187 | £46,525 | £3,763 | £3,763 | £1,203 | £3,138 | £5,951 | £8,651 | £1,852 |
| Net current assets | £208,307 | £275,875 | £256,419 | £160,780 | £104,778 | £89,927 | −£8,880 | −£10,601 | −£8,953 | £2,963 |
| Assets less current liabilities | £400,889 | £514,521 | £462,851 | £240,112 | £137,046 | £99,801 | £8,816 | £25,855 | £39,749 | £52,750 |
| People | ||||||||||
| Average employees | 0.17 | 0.17 | 14 | 15 | 12 | 12 | 12 | 12 | 12 | 9 |
| Source evidence | 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 chargesAll Assets · created 2017-04-03
—
OutstandingFixed · created 2013-08-06
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Outstanding