Albamill Newmains Limited

Private Limited Company · Wishaw

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£7,298

Cash

£8,388

Turnover

—

Profit / loss

—

Current assets

£431,257

Creditors < 1 year

—

Equity

£7,298

Average employees

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.

19 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£7,298	£10,108	−£9,230	−£34,290	−£33,566	−£20,452	£23,639	£423,981	£409,419	£347,549	£319,589	£228,277	—	£25,267	£35,775	£18,715	−£37,966	−£50,778	−£45,012
Equity	£7,298	£10,108	−£9,230	−£34,290	−£33,566	−£20,452	£23,639	£423,981	£409,419	£347,549	£319,589	£228,277	£143,752	£25,267	£35,775	£18,715	−£37,966	−£50,778	−£45,012
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£734,987	£836,664	£929,712	£1,072,813	£987,390	£927,984
Property, plant & equipment	£415,378	£405,018	£400,200	£365,196	£378,712	£566,765	£576,991	£1,223,166	£1,359,669	£1,516,862	£1,178,199	£948,173	£1,166,544	£734,987	£836,664	£929,712	£1,072,813	£987,390	£927,984
Current assets	£431,257	£355,807	£332,773	£310,099	£313,443	£297,795	£156,571	£66,044	£61,726	£64,034	£162,304	£243,534	£182,631	£533,638	£536,082	£593,354	£303,130	£271,883	—
Cash at bank	£8,388	£7,315	£2,201	£281	£779	£339	£1,854	£4,131	£2,407	£715	£493	£6,164	£4,467	£1,066	£27,185	£0	£14,119	£6,054	—
Debtors	£119,500	£0	—	£1,910	£60,418	£59,319	£59,319	£59,319	£59,319	£63,319	£161,811	£237,370	£178,164	£532,572	£508,897	£593,354	£289,011	£265,829	—
Stock	£303,369	£348,492	£330,572	£307,908	£252,246	£238,137	£95,398	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£126,194	£963,430	£1,205,423	£1,243,358	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£894,720	£0	—	—	—	—	—	—	—
Net current assets	£68,280	−£81,910	−£159,430	−£199,486	−£208,016	−£355,719	−£312,386	−£104,214	−£122,729	−£57,049	£36,110	−£719,896	−£1,022,792	−£709,720	−£800,889	−£910,997	−£1,110,779	−£1,038,168	−£972,996
Assets less current liabilities	£483,658	£323,108	£240,770	£165,710	£170,696	£211,046	£264,605	£1,118,952	£1,236,940	£1,459,813	£1,214,309	£228,277	£143,752	£25,267	£35,775	£18,715	−£37,966	−£50,778	−£45,012
People
Average employees	0	2	—	0	1	1	1	3	2	—	—	—	—	—	—	—	—	—	—
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