Al Global 4 Phones Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,621
Creditors < 1 year
—
Equity
£471
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £471 | £1,473 | £32 | £722 | £2,303 | £485 | £329 | −£11,738 | −£9,858 | £35,447 | £26,298 | £65,929 | £59,907 | £15,574 | £5,495 |
| Equity | £471 | £1,473 | £32 | £722 | £2,303 | £485 | £329 | −£11,738 | −£9,858 | £35,447 | £26,298 | £65,929 | £59,907 | £15,574 | £5,495 |
| Assets | |||||||||||||||
| Fixed assets | £95,429 | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,016 |
| Property, plant & equipment | — | £7,160 | £8,949 | £26,808 | £32,755 | £28,107 | £36,545 | £44,333 | £55,231 | £52,099 | £63,856 | £48,070 | £33,921 | £42,029 | £27,016 |
| Current assets | £24,621 | £61,877 | £74,984 | £60,445 | £60,858 | £80,123 | £68,629 | £63,199 | £78,097 | £115,856 | £87,635 | £128,596 | £118,888 | £84,348 | £71,352 |
| Cash at bank | — | £0 | £3 | £4,994 | £2,135 | £227 | £3,249 | £710 | £210 | £209 | £209 | £209 | £209 | £11,357 | £262 |
| Debtors | — | £52,001 | £65,105 | £48,264 | £47,389 | £66,406 | £48,773 | £41,115 | £53,479 | £92,985 | £64,435 | £111,887 | £113,179 | £65,491 | £66,840 |
| Stock | — | £9,876 | £9,876 | £7,187 | £11,334 | £13,490 | £16,607 | £21,374 | £24,408 | £22,662 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,470 | £96,761 | £81,804 | £97,179 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,965 | £5,519 | £6,668 | £8,101 | — |
| Provisions | — | £1,360 | £1,700 | £4,064 | £5,128 | £4,175 | £1,757 | £2,785 | £4,595 | £5,808 | £7,758 | £8,457 | £4,430 | £5,523 | £1,891 |
| Net current assets | −£40,414 | −£4,327 | −£7,217 | −£4,835 | −£7,556 | £3,084 | £7,234 | −£32,155 | −£34,745 | £6,911 | −£8,835 | £31,835 | £37,084 | −£12,831 | −£19,075 |
| Assets less current liabilities | £55,015 | £2,833 | £1,732 | £21,973 | £25,199 | £31,191 | £43,779 | £12,178 | £20,486 | £59,010 | £55,021 | £79,905 | £71,005 | £29,198 | £7,941 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-01
All monies
Outstanding