Alberti Limited

Freight transport by road · Taunton

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£961,064

Cash

£1,088,076

Turnover

—

Profit / loss

—

Current assets

£2,624,419

Creditors < 1 year

£2,291,653

Equity

£961,064

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Balance sheet
Net assets	£961,064	£851,890	£657,305	£797,758	£721,030	£353,404
Equity	£961,064	£851,890	£657,305	£797,758	£721,030	£353,404
Assets
Property, plant & equipment	£2,219,638	£2,469,763	£2,099,303	£1,522,983	£1,506,389	£1,811,275
Current assets	£2,624,419	£2,292,484	£2,163,893	£2,163,665	£2,172,660	£1,391,740
Cash at bank	£1,088,076	£727,583	£603,668	£611,283	£627,994	£215,194
Debtors	£1,467,246	£1,480,634	£1,494,163	£1,461,973	£1,521,782	£1,148,262
Stock	£69,097	£84,267	£66,062	£90,409	£22,884	£28,284
Liabilities
Creditors within one year	£2,291,653	£2,269,404	£2,369,541	£2,320,964	£2,299,715	£1,907,861
Creditors after one year	£1,231,464	£1,385,903	£971,510	£567,926	£658,304	£941,750
Net current assets	£332,766	£23,080	−£205,648	−£157,299	−£127,055	−£516,121
Assets less current liabilities	£2,552,404	£2,492,843	£1,893,655	£1,365,684	£1,379,334	£1,295,154
Profit & loss
Profit before tax	—	—	£124,387	£76,728	—	—
People & pay
Average employees	56	60	60	61	57	71
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing