Albion Stone PLC
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Nutfield
ActiveUnited KingdomIncorporated 1983Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,541,097
Cash
£1,054,891
Turnover
—
Profit / loss
£701,301
Current assets
£10,597,422
Creditors < 1 year
£2,621,492
Equity
£13,541,097
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,541,097 | £12,839,796 | — | £12,433,440 | £12,512,989 | £11,527,896 |
| Equity | £13,541,097 | £12,839,796 | — | £12,433,440 | £12,512,989 | £11,527,896 |
| Assets | ||||||
| Fixed assets | £7,466,433 | £7,616,692 | — | £7,800,777 | £7,763,946 | £7,537,718 |
| Property, plant & equipment | £7,291,432 | £7,441,691 | — | £7,625,776 | £7,588,945 | £7,362,717 |
| Current assets | £10,597,422 | £9,434,115 | — | £8,581,730 | £8,526,051 | £7,296,735 |
| Cash at bank | £1,054,891 | £1,147,060 | — | £1,492,261 | £2,302,011 | £1,157,802 |
| Debtors | £1,848,417 | £1,202,172 | — | £846,675 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,621,492 | £2,161,849 | — | £1,591,997 | — | — |
| Creditors after one year | £244,204 | £371,871 | — | £683,299 | — | — |
| Provisions | — | — | — | — | £1,239,475 | £1,161,383 |
| Net current assets | £7,975,930 | £7,272,266 | — | £6,989,733 | £6,635,676 | £5,505,683 |
| Assets less current liabilities | £15,442,363 | £14,888,958 | — | £14,790,510 | £14,399,622 | £13,043,401 |
| Profit & loss | ||||||
| Profit before tax | £807,717 | £545,558 | — | £444,418 | £781,245 | £854,709 |
| Profit / loss | £701,301 | £489,628 | — | — | £625,840 | — |
| People | ||||||
| Average employees | 77 | 74 | — | 70 | 78 | 79 |
| Source evidence | 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 chargesFloating · created 2020-12-07
—
OutstandingAll Assets · created 2010-07-07
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-11-16 · satisfied 2011-07-09
All monies
SatisfiedFloating · created 1992-05-01 · satisfied 2003-11-05
All monies
Satisfied