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Companies/03793355

Willy Albans & Sons Limited

Development of building projects · Melton Mowbray

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£28,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,367
Creditors < 1 year
£249,345
Equity
£28,095
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets£28,095£23,089£37,129
Equity£28,095£23,089£37,129
Assets
Fixed assets£223,650£256,065£262,349
Current assets£182,367£183,914£183,169
Liabilities
Creditors within one year£249,345£217,383£292,181
Creditors after one year£110,179£183,754£100,074
Provisions£18,398£15,753£16,134
Net current assets−£66,978−£33,469−£109,012
Assets less current liabilities£156,672£222,596£153,337
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-09-18
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-08-23 · satisfied 2010-08-11
All monies
Satisfied