Skip to contentClarengateINTELLIGENCE
Companies/01767530

Albion Stone PLC

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Nutfield

ActiveUnited KingdomIncorporated 1983Public Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees7774—707879
Source evidenceView 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
Floating · created 2020-12-07
—
Outstanding
All Assets · created 2010-07-07
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-11-16 · satisfied 2011-07-09
All monies
Satisfied
Floating · created 1992-05-01 · satisfied 2003-11-05
All monies
Satisfied