Albright Product Design Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£809,621
Cash
£194,861
Turnover
—
Profit / loss
—
Current assets
£386,316
Creditors < 1 year
—
Equity
£809,621
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £809,621 | £798,509 | £674,992 | £628,592 | £399,237 | £233,698 | £223,240 | £159,789 | −£43,357 | £19,854 | −£6,202 | −£18,412 |
| Equity | £809,621 | £798,509 | £674,992 | £628,592 | £399,237 | — | £223,240 | £159,789 | £43,357 | −£19,854 | −£6,202 | −£18,412 |
| Assets | ||||||||||||
| Fixed assets | £697,666 | £511,674 | £305,223 | £101,489 | £56,596 | — | — | — | −£1,456 | −£6,917 | — | £9,755 |
| Intangible assets | £654,989 | £445,467 | £230,005 | £14,703 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,677 | £66,207 | £75,218 | £86,786 | £56,596 | £73,164 | £57,804 | £58,090 | — | — | £14,429 | £9,755 |
| Current assets | £386,316 | £500,856 | £454,975 | £592,350 | £471,894 | £217,162 | £212,474 | £161,465 | −£103,203 | −£33,207 | £31,026 | £17,787 |
| Cash at bank | £194,861 | £181,856 | £304,437 | £229,637 | £172,271 | £42,737 | £80,321 | £76,298 | — | — | £4,522 | £8,627 |
| Debtors | £191,455 | £319,000 | £150,538 | £362,713 | £299,623 | £174,425 | £132,153 | £85,167 | — | — | £26,504 | £9,160 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £65,247 | £29,253 | £56,628 | £36,331 | £39,308 | — | — | £51,657 | £15,954 |
| Creditors after one year | — | — | — | — | £100,000 | — | £10,707 | £20,458 | — | — | £0 | £30,000 |
| Provisions | £153,571 | £127,825 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £265,526 | £414,660 | £369,769 | £527,103 | £442,641 | £160,534 | £176,143 | £122,157 | −£71,901 | −£18,229 | −£20,631 | £1,833 |
| Assets less current liabilities | £963,192 | £926,334 | £674,992 | £628,592 | £499,237 | £233,698 | £233,947 | £180,247 | −£73,357 | −£25,146 | −£6,202 | £11,588 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 14 | 8 | 6 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
Outstanding