Albany Office Equipment (Wholesale) Limited
Wholesale of office furniture · Tyne And Wear
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-07-31 | 2017-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|
| 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 evidence | 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 2017-10-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-02-15 · satisfied 2017-11-01
—
SatisfiedProperty · created 1996-10-15 · satisfied 2014-06-26
All monies
SatisfiedFixed · created 1991-05-01 · satisfied 1994-06-13
All monies
SatisfiedAll Assets · created 1985-07-04 · satisfied 2014-06-26
All monies
SatisfiedAll Assets · created 1978-11-01 · satisfied 2014-06-26
All monies
Satisfied