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Albacom Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£241,111
Cash
Turnover
Profit / loss
Current assets
£2,846,777
Creditors < 1 year
£2,159,554
Equity
−£241,111
Average employees
23

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£241,111−£179,875£5,153£128,383£117,062£403,557£345,210£362,725£476,182£743,634£853,922£931,724
Equity−£241,111−£179,875£5,153£128,383£117,062£403,557£345,210£362,725£476,182£743,634£853,922£931,724£965,810
Assets
Fixed assets£261,009£289,779£283,754£39,944£71,279
Property, plant & equipment£172,281£175,380£212,760£261,004£289,774£283,754£299,346£134,930£149,835£24,787£39,944£71,279£107,378
Current assets£2,846,777£2,195,679£2,612,261£2,586,938£2,133,986£2,047,226£1,688,860£1,560,942£1,485,256£1,335,828£1,193,472£1,160,108£1,321,913
Cash at bank£22,619£11,055£17,915£101,453£81,710£5,828£184,355£107,867
Debtors£1,944,152£1,440,382£1,939,744£1,968,119£1,552,274£1,481,052£1,142,689£1,106,994£930,266£931,552£936,714£719,285£719,317
Stock£902,625£755,297£672,517£618,819£581,712£543,555£535,116£436,033£453,537£322,566
Liabilities
Creditors within one year£2,159,554£1,547,773£1,846,409£1,694,688£1,485,995£1,353,073£1,212,439£1,007,467£839,629£456,173£296,324
Creditors after one year£1,100,615£1,003,161£973,459£1,024,876£820,708£574,350£430,557£325,680£319,280£160,808£167,157
Net current assets£687,223£647,906£765,852£892,250£647,991£694,153£476,421£553,475£645,627£879,655£964,785£1,011,252£1,025,589
Assets less current liabilities£859,504£823,286£978,612£1,153,259£937,770£977,907£775,767£688,405£795,462£904,442£1,004,729£1,082,531£1,132,967
People
Average employees23232223242221242116
Source evidenceView filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2020-05-01
Outstanding
All Assets · created 2014-10-31
Outstanding
Show 12 satisfied / released
All Assets · created 2016-12-01 · satisfied 2019-11-15
Satisfied
Fixed · created 2013-10-11 · satisfied 2016-02-03
Satisfied
All Assets · created 2007-06-15 · satisfied 2014-06-26
All monies
Satisfied
All Assets · created 1991-12-02 · satisfied 1994-12-14
All monies
Satisfied
All Assets · created 1991-12-02 · satisfied 1994-12-14
All monies
Satisfied
All Assets · created 1990-04-10 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1993-04-01
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1994-12-14
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 2019-12-05
All monies
Satisfied
Unknown · created 1990-03-19 · satisfied 2014-05-29
All monies
Satisfied