Albox Services Limited
Operation of warehousing and storage facilities for land transport activities · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,570,590
Cash
£128,498
Turnover
—
Profit / loss
−£354,943
Current assets
£223,978
Creditors < 1 year
£299,501
Equity
£5,570,590
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,570,590 | £5,925,533 | £6,163,553 | £6,347,653 | £3,854,912 | £3,999,865 |
| Equity | £5,570,590 | £5,925,533 | £6,163,553 | £6,347,653 | £3,854,912 | £3,999,865 |
| Assets | ||||||
| Property, plant & equipment | £8,534,473 | £8,712,627 | £8,837,853 | £8,979,730 | £3,204,818 | £0 |
| Current assets | £223,978 | £299,018 | £302,396 | £292,803 | £988,593 | £3,999,865 |
| Cash at bank | £128,498 | £111,978 | £127,319 | £158,527 | £977,902 | £3,999,865 |
| Debtors | £91,606 | £184,236 | £173,464 | £131,844 | £10,691 | £0 |
| Stock | — | — | — | £2,432 | — | — |
| Liabilities | ||||||
| Creditors within one year | £299,501 | £580,530 | £490,150 | £503,290 | — | — |
| Creditors after one year | £2,882,778 | £2,500,000 | £2,480,964 | £2,416,008 | — | — |
| Provisions | £5,582 | £5,582 | £5,582 | £5,582 | £5,582 | £0 |
| Net current assets | −£75,523 | −£281,512 | −£187,754 | −£210,487 | £655,676 | £3,999,865 |
| Assets less current liabilities | £8,458,950 | £8,431,115 | £8,650,099 | £8,769,243 | £3,860,494 | £3,999,865 |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,216,018 | — | — |
| Gross profit | — | — | — | £1,208,714 | — | — |
| Operating profit | — | — | — | £77,801 | — | — |
| Profit before tax | −£354,943 | −£238,995 | −£184,100 | −£187,182 | — | — |
| Profit / loss | −£354,943 | −£238,995 | −£184,100 | −£187,182 | — | — |
| People | ||||||
| Average employees | 5 | — | 4 | 4 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2024-09-03
—
Satisfied