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Companies/05768239

Alba Proteins Penrith Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,359,266
Cash
£59,502
Turnover
Profit / loss
Current assets
£2,529,656
Creditors < 1 year
£6,640,695
Equity
£4,359,266
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£4,359,266£5,226,031£5,440,021£5,496,132£4,824,734£4,217,610
Equity£4,359,266£5,226,031£5,440,021£5,496,132£4,824,734£4,217,610
Assets
Property, plant & equipment£12,820,356£13,170,064£9,206,259£8,772,863£7,697,865£7,051,273
Current assets£2,529,656£1,911,664£3,156,877£3,005,944£3,344,740£3,699,171
Cash at bank£59,502£53,448£51,299£21,844£9,898£2,995
Debtors£2,470,154£1,858,216£3,105,578£2,984,100£3,334,842£3,696,176
Liabilities
Creditors within one year£6,640,695£4,860,344
Creditors after one year£2,899,183£3,758,956
Provisions£1,450,868£1,236,397£869,477£421,889£35,181£87,187
Net current assets−£4,111,039−£2,948,680£2,050,990£2,947,474£3,202,137£3,002,413
Assets less current liabilities£8,709,317£10,221,384£11,257,249£11,720,337£10,900,002£10,053,686
People
Average employees0.020.010000
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

21 outstanding charges
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2024-07-04
Outstanding
Fixed · created 2023-02-22
Outstanding
Fixed · created 2023-02-22
Outstanding
Fixed · created 2023-02-22
Outstanding
Fixed · created 2021-09-29
Outstanding
All Assets · created 2021-09-29
Outstanding
Fixed · created 2019-05-07
Outstanding
Fixed · created 2019-05-07
Outstanding
Fixed · created 2019-01-22
Outstanding
Fixed · created 2018-08-21
Outstanding
Fixed · created 2017-12-13
Outstanding
Fixed · created 2017-12-05
Outstanding
Fixed · created 2017-11-06
Outstanding
Fixed · created 2014-11-17
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2011-05-11
All monies
Outstanding
Unknown · created 2011-05-11
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
All Assets · created 2006-12-15
All monies
Outstanding