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Companies/SC302376

Albann Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£944,866
Cash
£424,028
Turnover
Profit / loss
Current assets
£1,909,781
Creditors < 1 year
Equity
£944,866
Average employees
27

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.

13 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 · unknown2014-03-31GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£944,866£869,551£826,772£600,517£459,439£615,393£1,049,166£1,631,702£1,697,475£1,467,418£1,237,256£1,136,591£119,301
Equity£944,866£869,551£826,772£600,517£459,439£615,393£1,049,166£1,631,702£1,697,475£1,467,418£1,237,256£1,136,591£119,301
Assets
Fixed assets£131,158£134,804£97,454£1,022,230£1,139,462£1,300,209£1,538,369£1,788,804£2,007,461£1,658,601£1,831,201£1,449,297£2,656,023
Intangible assets£90,160£270,430£450,700£630,970£811,240
Property, plant & equipment£131,158£134,804£97,454£1,022,230£1,139,462£1,210,049£1,267,939£1,338,104£1,376,491£847,361£839,697£277,529
Current assets£1,909,781£1,672,119£1,622,617£1,837,229£1,834,525£1,448,260£2,127,368£2,737,590£2,576,684£2,636,402£1,603,509£1,020,631£16,473
Cash at bank£424,028£532,171£189,813£18,937£8,282£2,209£910£959£34,758£101,842£185,774£221,128£12,220
Debtors£1,238,834£1,655,828£1,943,452£1,837,250£71,477£4,253
Stock£284,802£180,883£166,171£309,441£365,988£207,217£470,630£793,179£704,676£2,463,083
Liabilities
Creditors within one year£1,689,280£1,304,816
Creditors after one year£469,088£0
Provisions£24,042£24,678£17,522£40,865£49,852£43,254£39,086£28,521
Net current assets£840,250£773,985£777,052−£48,539−£224,150−£234,430£34,615£573,541£494,166£342,089−£85,771−£284,185£160,838
Assets less current liabilities£971,408£908,789£874,506£973,691£915,312£1,065,779£1,572,984£2,362,345£2,501,627£2,000,690£1,745,430£1,165,112£2,816,861
People
Average employees272732323537374444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-31
All monies
Outstanding
Show 8 satisfied / released
Property · created 2016-07-05 · satisfied 2026-06-26
Satisfied
Unknown · created 2015-01-31 · satisfied 2018-01-23
Satisfied
Unknown · created 2015-01-31 · satisfied 2026-06-26
Satisfied
All Assets · created 2015-01-14 · satisfied 2024-02-26
Satisfied
All Assets · created 2014-08-20 · satisfied 2014-10-01
Satisfied
All Assets · created 2012-05-31 · satisfied 2014-08-06
All monies
Satisfied
Unknown · created 2010-10-07 · satisfied 2014-08-06
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2014-08-06
All monies
Satisfied