Alba Lock And Safe Company Limited
Private Limited Company · Linlithgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£5,829
Cash
£7,397
Turnover
—
Profit / loss
—
Current assets
£33,540
Creditors < 1 year
—
Equity
−£5,829
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,829 | £17,003 | £6,442 | £17,221 | −£161 | £475 | £13,120 | £53,894 | £122,894 | £92,917 | £19,116 | £3,426 | £1,405 | £10,249 | £47 | £23,631 | £11,068 |
| Equity | −£5,829 | £17,003 | £6,442 | £17,221 | −£161 | £475 | £13,120 | £53,894 | £122,894 | £92,917 | £19,116 | £3,426 | £1,405 | £10,249 | £47 | £23,631 | £11,068 |
| Assets | |||||||||||||||||
| Fixed assets | £13,212 | £17,614 | £6,014 | £8,018 | £14,237 | £21,814 | £34,527 | £46,640 | £26,914 | — | — | — | — | £39,327 | £52,560 | £55,661 | £12,466 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,810 | £3,620 | £5,430 | £7,240 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,212 | £17,614 | £6,014 | £8,018 | £12,427 | £18,194 | £29,097 | £39,400 | £26,914 | £35,557 | £30,207 | £9,240 | £12,675 | £39,327 | £52,560 | £55,661 | £12,466 |
| Current assets | £33,540 | £86,253 | £79,271 | £119,051 | £100,667 | £96,205 | £68,967 | £100,359 | £192,665 | £217,895 | £89,206 | £53,898 | £49,562 | £103,876 | £93,440 | £95,153 | £19,885 |
| Cash at bank | £7,397 | £49,709 | £32,433 | £46,116 | £38,830 | £100 | £100 | £0 | £107,934 | £111,880 | £36,589 | £4,986 | £1,652 | — | — | — | £1,392 |
| Debtors | £20,643 | £31,544 | £41,838 | £69,935 | £58,465 | £92,733 | £66,367 | £98,149 | £79,936 | £101,220 | £48,037 | £44,532 | £43,722 | £98,485 | £87,098 | £87,425 | £12,871 |
| Stock | £5,500 | £5,000 | £5,000 | £3,000 | £3,372 | £3,372 | £2,500 | £2,210 | £4,795 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £130,477 | £68,621 | £49,748 | £43,950 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,913 | £26,813 | £9,964 | £16,882 | — | — | — | — |
| Provisions | — | — | £1,143 | £1,523 | £2,705 | £4,145 | £4,704 | £7,257 | £4,603 | £6,145 | £4,863 | £0 | — | £1,987 | £3,198 | £3,435 | £482 |
| Net current assets | −£4,961 | £28,141 | £35,805 | £60,227 | £51,599 | £1,556 | −£8,201 | £35,010 | £114,590 | £87,418 | £20,585 | £4,150 | £5,612 | −£9,257 | −£14,397 | £15,547 | £7,311 |
| Assets less current liabilities | £8,251 | £45,755 | £41,819 | £68,245 | £65,836 | £23,370 | £26,326 | £81,650 | £141,504 | £122,975 | £50,792 | £13,390 | £18,287 | £30,070 | £38,163 | £71,208 | £19,777 |
| People | |||||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-07
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OutstandingAll Assets · created 2017-09-25
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Outstanding