Albutt Limited
Manufacture of agricultural and forestry machinery other than tractors · Nr Tewkesbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,558,979
Cash
£973,109
Turnover
—
Profit / loss
—
Current assets
£2,874,942
Creditors < 1 year
£669,716
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,558,979 | £2,358,549 | £2,613,655 | £2,458,222 | £2,536,986 | £2,460,503 | £2,247,385 | £2,369,843 |
| Equity | — | — | — | £2,458,222 | £2,536,986 | £2,460,503 | £2,247,385 | £2,369,843 |
| Assets | ||||||||
| Property, plant & equipment | £470,545 | £504,966 | £545,266 | £585,619 | £607,229 | £678,470 | £683,173 | £700,415 |
| Current assets | £2,874,942 | £2,489,734 | £2,666,090 | £2,528,504 | £2,544,183 | £2,429,648 | £2,059,806 | £2,196,879 |
| Cash at bank | £973,109 | £821,706 | £677,639 | £424,914 | £639,732 | £898,812 | £460,911 | £550,590 |
| Debtors | — | — | — | £1,020,740 | £850,903 | £808,972 | £808,026 | £827,653 |
| Stock | £1,066,737 | £931,685 | £1,122,216 | £1,082,850 | £1,053,548 | £721,864 | £790,869 | £818,636 |
| Liabilities | ||||||||
| Creditors within one year | £669,716 | £555,221 | £500,300 | £524,037 | £482,203 | £538,230 | £399,186 | £432,249 |
| Creditors after one year | — | £1,116 | — | — | — | — | — | — |
| Net current assets | £2,205,226 | £1,934,513 | £2,165,790 | £2,004,467 | £2,061,980 | £1,891,418 | £1,660,620 | £1,764,630 |
| Assets less current liabilities | £2,675,771 | £2,439,479 | £2,711,056 | £2,590,086 | £2,669,209 | £2,569,888 | £2,343,793 | £2,465,045 |
| People & pay | ||||||||
| Average employees | 37 | 40 | 49 | 49 | 47 | 53 | 49 | 47 |
| Source evidence | 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
2 outstanding chargesFixed · created 1994-11-10
All monies
OutstandingAll Assets · created 1988-08-31
All monies
OutstandingShow 2 satisfied / released
Shares · created 1995-12-06 · satisfied 2004-01-15
All monies
SatisfiedProperty · created 1986-01-31 · satisfied 1990-02-23
£30,000
Satisfied