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Companies/09548176

Albox Services Limited

Operation of warehousing and storage facilities for land transport activities · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,147,179
Cash
£84,423
Turnover
—
Profit / loss
−£234,690
Current assets
£265,106
Creditors < 1 year
£3,585,092
Equity
£5,147,179
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£5,147,179£5,381,869£5,925,533£6,163,553£6,347,653£3,854,912£3,999,865
Equity£5,147,179£5,381,869£5,925,533£6,163,553£6,347,653£3,854,912£3,999,865
Assets
Property, plant & equipment£8,472,747£8,534,473£8,712,627£8,837,853£8,979,730£3,204,818£0
Current assets£265,106£223,978£299,018£302,396£292,803£988,593£3,999,865
Cash at bank£84,423£128,498£111,978£127,319£158,527£977,902£3,999,865
Debtors£178,289£91,606£184,236£173,464£131,844£10,691£0
Stock————£2,432——
Liabilities
Creditors within one year£3,585,092£299,501£580,530£490,150£503,290——
Creditors after one year£0£3,071,499£2,500,000£2,480,964£2,416,008——
Provisions£5,582£5,582£5,582£5,582£5,582£5,582£0
Net current assets−£3,319,986−£75,523−£281,512−£187,754−£210,487£655,676£3,999,865
Assets less current liabilities£5,152,761£8,458,950£8,431,115£8,650,099£8,769,243£3,860,494£3,999,865
Profit & loss
Turnover————£1,216,018——
Gross profit————£1,208,714——
Operating profit————£77,801——
Profit before tax−£234,690−£543,664−£238,995−£184,100−£187,182——
Profit / loss−£234,690−£543,664−£238,995−£184,100−£187,182——
People
Average employees0.05——444—
Source evidenceView 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 charges
All Assets · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-09-03
—
Satisfied
All Assets · created 2019-03-28 · satisfied 2024-09-03
—
Satisfied