Alba Construction (Midlands) Limited
Construction of commercial buildings · Solihull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,901,277
Cash
£23,167
Turnover
—
Profit / loss
—
Current assets
£1,398,573
Creditors < 1 year
—
Equity
£1,901,277
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,901,277 | £1,881,847 | £1,827,984 | £1,825,874 | £1,782,205 | £1,269,437 | £850,346 | — | — | — | — | — | £2,605 | −£832 | −£4,959 | £1,368 | £514 |
| Equity | £1,901,277 | £1,881,847 | £1,827,984 | £1,825,874 | £1,782,205 | £1,269,437 | £850,346 | £523,011 | £370,703 | £307,923 | £115,853 | £34,354 | £2,605 | −£832 | −£4,959 | £1,368 | £514 |
| Assets | |||||||||||||||||
| Fixed assets | £802,764 | £802,309 | £819,715 | £821,410 | £622,816 | — | — | — | — | — | — | — | £541 | £721 | £962 | £1,284 | £1,713 |
| Property, plant & equipment | £273,850 | £273,395 | £290,801 | £292,496 | £93,902 | £384,842 | £351,670 | £47,271 | £23,305 | £8,328 | £304 | £406 | £541 | £721 | £962 | £1,284 | £1,713 |
| Current assets | £1,398,573 | £2,964,710 | £2,618,771 | £1,543,483 | £1,805,476 | £1,390,417 | £1,703,914 | £940,960 | £731,009 | £626,377 | £572,055 | £303,972 | £247,491 | £127,473 | £80,725 | £10,471 | £8,721 |
| Cash at bank | £23,167 | £113,972 | £72,521 | £38,383 | £547,766 | £351,276 | £108,601 | £301,388 | £37,330 | £99,120 | £3,818 | £27,443 | £25,622 | £26,952 | £2,832 | £9,155 | £8,721 |
| Debtors | £745,286 | £682,738 | £617,094 | £66,856 | £41,332 | £151,926 | £315,635 | £152,435 | £142,658 | £192,887 | £83,819 | £11,814 | £28,378 | £0 | £4,893 | £1,316 | £0 |
| Stock | £630,120 | £2,168,000 | £1,929,156 | £1,438,244 | £1,216,378 | £887,215 | £1,279,678 | £487,137 | £551,021 | £334,370 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,506 | £270,024 | £142,761 | £116,646 | £74,266 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £102,666 | £12,380 | £12,380 | — | — |
| Net current assets | £1,106,540 | £1,079,538 | £1,025,224 | £1,039,548 | £1,203,580 | £900,237 | £498,676 | £475,740 | £347,398 | £299,595 | £115,549 | £33,948 | £104,730 | £10,827 | £6,459 | £84 | −£1,199 |
| Assets less current liabilities | £1,909,304 | £1,881,847 | £1,844,939 | £1,860,958 | £1,826,396 | £1,285,079 | £850,346 | £523,011 | £370,703 | £307,923 | £115,853 | £34,354 | £105,271 | £11,548 | £7,421 | £1,368 | £514 |
| People | |||||||||||||||||
| Average employees | 14 | 18 | 18 | 18 | 23 | 30 | 26 | 18 | 9 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-03-18 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2024-06-03
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SatisfiedFixed · created 2022-05-27 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2022-02-03 · satisfied 2022-03-17
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SatisfiedFixed · created 2018-12-19 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2018-02-23
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SatisfiedFloating · created 2017-07-10 · satisfied 2018-02-23
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Satisfied