Alba Ultrasound Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,872,134
Cash
£4,337,099
Turnover
—
Profit / loss
—
Current assets
£7,317,817
Creditors < 1 year
—
Equity
£7,872,134
Average employees
47
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,872,134 | £6,791,108 | £6,237,942 | £5,230,468 | £4,527,111 | £3,838,238 | £2,987,348 | £2,418,909 | £1,932,292 | £3,532,725 | — | £2,423,399 | £1,591,973 |
| Equity | £7,872,134 | £6,791,108 | £6,237,942 | £5,230,468 | £4,527,111 | £3,838,238 | £2,987,348 | £2,418,909 | £1,932,292 | £3,532,725 | £2,897,413 | £2,423,399 | £1,591,973 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,527,012 | £1,603,548 | £1,383,360 | £1,332,830 | £1,371,217 | £1,253,605 | £1,143,680 | £261,769 | £290,946 | £328,532 | £415,074 | £506,974 | £539,055 |
| Current assets | £7,317,817 | £6,029,687 | £5,837,773 | £4,935,994 | £4,233,931 | £3,546,891 | £2,842,163 | £2,477,744 | £2,010,764 | £3,416,668 | £2,727,349 | £2,278,625 | £1,483,841 |
| Cash at bank | £4,337,099 | £3,590,929 | £3,758,686 | £3,151,275 | £2,679,341 | £2,354,358 | £1,973,598 | £1,336,176 | £1,006,776 | £2,378,619 | £1,740,972 | £1,162,219 | £812,641 |
| Debtors | £850,836 | £934,683 | £637,254 | £556,560 | £469,834 | £399,088 | £302,038 | £460,490 | £92,653 | £188,381 | £273,626 | £522,379 | £289,134 |
| Stock | £2,129,882 | £1,504,075 | £1,441,833 | £1,228,159 | £1,084,756 | £793,445 | £566,527 | £681,078 | £911,335 | £849,668 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,010 | £347,826 | £325,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,374 | £105,203 |
| Provisions | £84,012 | £81,145 | £68,743 | £57,642 | £63,497 | £18,363 | £18,363 | £16,117 | £12,807 | £0 | — | — | — |
| Net current assets | £6,552,909 | £5,403,194 | £5,351,995 | £4,423,550 | £3,778,397 | £3,141,515 | £2,438,766 | £2,173,257 | £1,654,153 | £3,204,193 | £2,482,339 | £1,930,799 | £1,158,121 |
| Assets less current liabilities | £8,079,921 | £7,006,742 | £6,735,355 | £5,756,380 | £5,149,614 | £4,395,120 | £3,582,446 | £2,435,026 | £1,945,099 | £3,532,725 | £2,897,413 | £2,437,773 | £1,697,176 |
| People | |||||||||||||
| Average employees | 47 | 46 | 43 | 41 | 39 | 43 | 42 | 39 | 40 | 40 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2018-11-01 · satisfied 2026-02-13
—
SatisfiedAll Assets · created 2001-08-31 · satisfied 2011-10-26
All monies
Satisfied