Alba Facilities Services Ltd.
Repair of other equipment · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£403,362
Cash
£70,886
Turnover
—
Profit / loss
—
Current assets
£1,429,538
Creditors < 1 year
£1,235,085
Equity
£403,362
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £403,362 | £316,870 | £252,109 | £337,457 | £259,849 | £121,970 | −£115,591 | £98,202 | £74,031 | £46,569 | £262,409 |
| Equity | £403,362 | £316,870 | £252,109 | £337,457 | £259,849 | £121,970 | −£115,591 | £98,202 | £74,031 | £46,569 | £262,409 |
| Assets | |||||||||||
| Fixed assets | £518,169 | £437,394 | — | — | — | £322,146 | £288,839 | £339,261 | £264,384 | £305,977 | £305,304 |
| Intangible assets | £35,621 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £482,548 | £437,394 | £636,673 | £627,117 | £545,125 | £247,146 | £213,839 | £264,261 | £189,384 | £230,977 | £230,304 |
| Current assets | £1,429,538 | £1,393,268 | £1,134,536 | £1,245,759 | £1,366,944 | £1,065,022 | £924,486 | £1,162,870 | £1,056,845 | £847,963 | £819,595 |
| Cash at bank | £70,886 | £136,733 | £55,367 | £95,586 | £432,032 | £341,152 | £105,410 | £14,359 | £4,716 | £34,731 | £27,860 |
| Debtors | £1,358,652 | £1,256,535 | £1,079,169 | £1,150,173 | £934,912 | £723,870 | £819,076 | £1,148,511 | £1,052,129 | £813,232 | £791,735 |
| Liabilities | |||||||||||
| Creditors within one year | £1,235,085 | £1,289,579 | £1,109,285 | £1,087,861 | £1,157,491 | £810,465 | — | — | — | — | — |
| Creditors after one year | £182,140 | £117,056 | £252,979 | £296,740 | £391,158 | £407,776 | — | — | — | — | — |
| Provisions | £127,120 | £107,157 | £156,836 | £150,818 | £103,571 | £46,957 | £36,351 | £44,924 | £32,058 | £14,997 | £15,296 |
| Net current assets | £194,453 | £103,689 | £25,251 | £157,898 | £209,453 | £254,557 | −£297,313 | −£105,372 | −£85,651 | −£149,085 | £73,741 |
| Assets less current liabilities | £712,622 | £541,083 | £661,924 | £785,015 | £754,578 | £576,703 | −£8,474 | £233,889 | £178,733 | £156,892 | £379,045 |
| People | |||||||||||
| Average employees | 59 | 56 | 61 | 61 | 60 | 60 | 60 | 61 | — | — | 57 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2017-02-09
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OutstandingFixed · created 2013-11-28
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OutstandingUnknown · created 2009-09-15
All monies
OutstandingAll Assets · created 2009-08-20
All monies
OutstandingShow 4 satisfied / released
Floating · created 2013-10-11 · satisfied 2016-08-23
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SatisfiedUnknown · created 2009-10-02 · satisfied 2017-01-13
All monies
SatisfiedAll Assets · created 2009-10-01 · satisfied 2017-01-13
All monies
SatisfiedAll Assets · created 2009-02-12 · satisfied 2009-08-07
All monies
Satisfied