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Companies/01960809

Albutt Limited

Manufacture of agricultural and forestry machinery other than tractors · Nr Tewkesbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 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 employees3740494947534947
Source evidenceView 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 charges
Fixed · created 1994-11-10
All monies
Outstanding
All Assets · created 1988-08-31
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1995-12-06 · satisfied 2004-01-15
All monies
Satisfied
Property · created 1986-01-31 · satisfied 1990-02-23
£30,000
Satisfied