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Companies/03081412

Albion Valves (UK) Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Barnsley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,665,468
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Group2025-03-3112 months · Group2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-312020-03-312019-03-3112 months2018-03-3112 months
Balance sheet
Net assets——£9,095,072£8,321,123£7,200,710————
Equity——£9,095,072£8,321,123£7,200,710£6,469,996£5,545,896£4,841,196£4,225,281
Assets
Fixed assets————£175,634——£119,165£91,291
Property, plant & equipment————£125,628——£69,163£91,289
Current assets————£9,218,961——£6,018,044£5,343,144
Cash at bank————£1,277,715——£877,254£1,081,386
Debtors————£4,032,587——£2,400,651£1,760,372
Stock————£3,908,659——£2,740,139£2,501,386
Liabilities
Provisions————£21,370————
Net current assets————£7,046,446——£4,722,031£4,133,990
Assets less current liabilities————£7,222,080——£4,841,196£4,225,281
Profit & loss
Profit / loss£1,665,468£1,589,689——£1,201,515————
People & pay
Average employees————47——3534
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2022-03-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-06-27 · satisfied 2022-08-18
All monies
Satisfied
All Assets · created 2010-09-28 · satisfied 2012-08-02
All monies
Satisfied
Property · created 1996-09-26 · satisfied 2012-08-02
All monies
Satisfied