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Companies/00795939

Albany Office Equipment (Wholesale) Limited

Wholesale of office furniture · Tyne And Wear

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP

Net assets
£374,308
Cash
£243,072
Turnover
—
Profit / loss
—
Current assets
£875,141
Creditors < 1 year
£568,831
Equity
£374,308
Average employees
Not available

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.

5 periods
Reported figures2018-07-312017-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£374,308£290,480£330,525£376,002£458,617
Equity£374,308£290,480£330,525£376,002£458,617
Assets
Fixed assets£134,617£92,384———
Property, plant & equipment£134,617£92,384£80,247£91,191£86,443
Current assets£875,141£901,517£899,584£581,850£966,136
Cash at bank£243,072£118,913£74,685£188,431£159
Debtors£566,591£687,025£734,899£324,624£894,625
Stock£65,478£95,579———
Liabilities
Creditors within one year£568,831£666,062£634,816£273,847£580,117
Creditors after one year£66,619£37,359£11,312£20,014£10,667
Provisions——£3,178£3,178£3,178
Net current assets£306,310£235,455£264,768£308,003£386,019
Assets less current liabilities£440,927£327,839£345,015£399,194£472,462
Source evidenceView 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 2017-10-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-02-15 · satisfied 2017-11-01
—
Satisfied
Property · created 1996-10-15 · satisfied 2014-06-26
All monies
Satisfied
Fixed · created 1991-05-01 · satisfied 1994-06-13
All monies
Satisfied
All Assets · created 1985-07-04 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1978-11-01 · satisfied 2014-06-26
All monies
Satisfied