Alby Associates Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£581,650
Cash
£7,692
Turnover
—
Profit / loss
—
Current assets
£993,985
Creditors < 1 year
£422,816
Equity
£581,650
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £581,650 | £568,751 | £343,334 | £334,357 | £343,500 | £134,218 | £31,419 | £44,119 | £34,962 | £20,280 | £2,012 | — | £191 | — | £307 |
| Equity | £581,650 | £568,751 | — | — | — | — | — | — | £34,962 | £20,280 | £2,012 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £14,759 | £13,814 | £15,050 | £3,293 | £3,098 | £3,290 | — | £1,398 | £1,893 | — | — | — | — |
| Property, plant & equipment | £13,975 | £17,254 | £14,759 | £13,814 | £15,050 | £3,293 | £3,098 | £3,290 | £2,496 | — | £1,893 | £1,242 | £1,242 | £1,553 | £1,553 |
| Current assets | £993,985 | £905,234 | £1,089,101 | £1,020,592 | £696,199 | £561,357 | £203,073 | £100,045 | £73,009 | £47,014 | £28,170 | — | £11,145 | — | £14,020 |
| Cash at bank | £7,692 | £120,084 | £47,153 | £13,895 | £64,929 | £12,976 | £5,500 | £10,847 | £10,470 | — | — | — | £1,096 | — | £7,210 |
| Debtors | £974,293 | £765,170 | £1,026,798 | £797,197 | £631,270 | £548,381 | £197,573 | £89,198 | £62,539 | — | £28,170 | — | £10,049 | — | £6,810 |
| Stock | — | — | £15,150 | £209,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £757,722 | £697,424 | £364,889 | £429,806 | £174,163 | £58,591 | — | — | — | — | — | — | — |
| Creditors within one year | £422,816 | £349,424 | — | — | — | — | — | — | £40,069 | £27,852 | £27,672 | — | £11,948 | — | £14,955 |
| Provisions | £3,494 | £4,313 | — | — | — | — | — | — | £474 | £280 | £379 | — | £248 | — | £311 |
| Net current assets | £571,169 | £555,810 | £331,379 | £323,168 | £331,310 | £131,551 | £28,910 | £41,454 | £32,940 | £19,162 | £498 | — | −£803 | — | −£935 |
| Assets less current liabilities | £585,144 | £573,064 | £346,138 | £336,982 | £346,360 | £134,844 | £32,008 | £44,744 | £35,436 | £20,560 | £2,391 | — | £439 | — | £618 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 4 | 4 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-25
—
OutstandingShow 2 satisfied / released
Floating · created 2023-05-16 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2020-03-18 · satisfied 2025-09-26
—
Satisfied