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Albion Douglas Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£523,988
Cash
£413,267
Turnover
Profit / loss
Current assets
£537,241
Creditors < 1 year
Equity
£523,988
Average employees
0.11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£523,988£448,470£346,208£251,363£165,502£180,887£194,509£180,662£153,922£137,817
Equity£523,988£448,470£346,208£251,363£165,502£180,887£194,509£180,662£153,922£137,817£148,342
Assets
Intangible assets£0£0
Property, plant & equipment£148,825£147,932£152,376£144,236£143,273£149,245£152,535£158,487£164,704£170,539£175,597
Current assets£537,241£426,315£305,831£208,284£69,040£58,935£109,500£70,964£52,063£55,003£29,874
Cash at bank£413,267£338,420£233,707£143,445£18,273£8,368£7,838£8,536£6,530£1,660£2,527
Debtors£114,079£77,141£59,998£55,306£43,850£41,828£96,562£54,997£39,036£20,769
Stock£6,917£8,739£5,100£7,431£6,497£7,625
Liabilities
Creditors within one year£109,689£98,847£44,501£49,173
Creditors after one year£2,310£2,310£2,310£7,956
Net current assets£375,163£302,848£196,142£109,437£24,539£33,952£53,134£28,481£1,995−£10,334−£19,299
Assets less current liabilities£523,988£450,780£348,518£253,673£167,812£183,197£205,669£186,968£166,699£160,205£156,298
People
Average employees0.110.1414131117
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-04-10
All monies
Outstanding
All Assets · created 2009-03-24
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-07-17 · satisfied 2009-04-25
All monies
Satisfied
Unknown · created 2001-07-17 · satisfied 2009-04-25
All monies
Satisfied
Unknown · created 1998-04-30 · satisfied 2009-04-16
All monies
Satisfied
Floating · created 1998-04-24 · satisfied 2009-04-16
All monies
Satisfied
Unknown · created 1998-02-13 · satisfied 2009-04-25
All monies
Satisfied
All Assets · created 1998-02-06 · satisfied 2009-04-16
All monies
Satisfied