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Companies/11508579

Albion Valves (International) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£171,881
Cash
£206,695
Turnover
—
Profit / loss
—
Current assets
£2,388,950
Creditors < 1 year
—
Equity
£171,881
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.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets£171,881£150,651£87,587£90,242£35,162−£335,639−£206,613−£9,245
Equity£171,881£150,651£87,587£90,242£35,162−£335,639−£206,613−£9,245
Assets
Property, plant & equipment£9,747£0£637£7,449£14,330£24,040£2,785£0
Current assets£2,388,950£1,729,550£1,508,115£880,179£855,625£682,422£350,332£153,782
Cash at bank£206,695£8,400£96,091£22,137£27,557£7,576£42,724£60,834
Debtors£669,743£519,940£491,987£222,163£329,776£260,360£100,966£54,652
Stock£1,512,512£1,201,210£920,037£635,879£498,292£414,486£206,642£38,296
Liabilities
Provisions£2,437£0£159£1,863£2,723£4,848£0—
Net current assets£2,242,605£1,579,355£1,275,228£785,454£716,700£618,291£275,602£90,755
Assets less current liabilities£2,252,352£1,579,355£1,275,865£792,903£731,030£642,331£278,387£90,755
People & pay
Average employees43322221
Source evidenceView 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 2022-03-30
—
Outstanding
Show 1 satisfied / released
—
Satisfied