Albacom Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 23 | 23 | 22 | 23 | 24 | 22 | 21 | 24 | 21 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-01
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OutstandingAll Assets · created 2014-10-31
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OutstandingShow 12 satisfied / released
All Assets · created 2016-12-01 · satisfied 2019-11-15
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SatisfiedFixed · created 2013-10-11 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2007-06-15 · satisfied 2014-06-26
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SatisfiedAll Assets · created 1991-12-02 · satisfied 1994-12-14
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SatisfiedAll Assets · created 1991-12-02 · satisfied 1994-12-14
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SatisfiedAll Assets · created 1990-04-10 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1993-04-01
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1994-12-14
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SatisfiedAll Assets · created 1990-03-16 · satisfied 2019-12-05
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SatisfiedUnknown · created 1990-03-19 · satisfied 2014-05-29
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Satisfied