Skip to contentClarengateINTELLIGENCE
Companies/SC213703

Albamuir Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£5,742,920
Cash
£279,189
Turnover
—
Profit / loss
—
Current assets
£595,807
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£5,742,920£5,311,378£4,844,229£4,193,820£3,813,296£2,759,604£2,666,135£2,513,996£2,393,921£2,252,050£2,008,480£1,830,640£1,737,810£1,519,216
Equity————————£2,393,921£2,252,050£2,008,480£1,830,640£1,737,810£1,519,216
Assets
Fixed assets£7,354,411£7,487,981£7,642,119£7,739,356£4,680,510£3,331,461£3,386,243£3,403,509£3,454,717£3,507,275£3,354,157£2,805,954£2,977,558£2,873,666
Property, plant & equipment£3,698,411£3,831,981£3,986,119£4,083,356£1,267,510£3,249,051£3,303,833£3,321,099£821,937£874,495£848,497£260,294£280,747£19,375
Current assets£595,807£508,038£436,011£526,958£451,112£352,723£360,138£200,802£73,302£170,771£165,402£202,780£314,006£325,953
Cash at bank£279,189£80,816£135,559£175,531£240,235£153,992£224,096£92,168£44,380£24,665£0£38,278£134,267£58,776
Debtors£316,618£427,222£274,952£325,927£185,377£117,429£110,542£83,134£3,422£5,704£0—£15,237£267,177
Stock——£25,500£25,500£25,500£81,302£25,500£25,500£25,500£140,402£165,402———
Liabilities
Creditors£1,383,140£1,433,710£1,553,073£1,944,328£522,017£436,781£617,251£555,958——————
Creditors within one year———————————£1,056,772£1,322,121£1,548,621
Creditors after one year———————————£121,322£231,633£131,782
Net current assets−£787,333−£925,672−£1,117,062−£1,417,370−£70,905−£84,058−£257,113−£355,156−£429,917−£505,564−£823,750−£853,992−£1,008,115−£1,222,668
Assets less current liabilities£6,567,078£6,562,309£6,525,057£6,321,986£4,609,605£3,247,403£3,129,130£3,048,353£3,024,800£3,001,711£2,530,407£1,951,962£1,969,443£1,650,998
People
Average employees11111332——————
Source evidenceView 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

5 outstanding charges
Property · created 2022-03-01
—
Outstanding
Unknown · created 2022-03-03
—
Outstanding
Property · created 2022-03-01
—
Outstanding
Property · created 2022-03-01
—
Outstanding
All Assets · created 2022-02-22
—
Outstanding
Show 11 satisfied / released
All Assets · created 2006-10-19 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2006-03-10 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2005-12-22 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2005-07-20 · satisfied 2022-03-17
All monies
Satisfied
Unknown · created 2005-07-13 · satisfied 2006-04-22
All monies
Satisfied
Unknown · created 2005-07-08 · satisfied 2017-03-16
All monies
Satisfied
Property · created 2004-09-17 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2004-07-16 · satisfied 2015-04-10
All monies
Satisfied
Unknown · created 2001-11-08 · satisfied 2015-02-28
All monies
Satisfied
Unknown · created 2001-02-28 · satisfied 2015-04-10
All monies
Satisfied
Floating · created 2000-12-18 · satisfied 2006-11-11
All monies
Satisfied