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Companies/SC225004

Alba Gas Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,032,907
Cash
£909,330
Turnover
—
Profit / loss
—
Current assets
£1,069,295
Creditors < 1 year
£179,227
Equity
£1,032,907
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£1,032,907£928,651£412,208£356,617£241,004£131,105£92,475£60,412£54,170£46,446£72,174£97,294£71,431£110,404£33,389£53,379£46,519−£1,818
Equity£1,032,907£928,651£412,208£356,617£241,004£131,105£92,475£60,412£54,170£46,446£72,174£97,294£71,431£110,404£33,389£53,379£46,519−£1,818
Assets
Fixed assets£142,839£143,493£99,434£53,611£51,392£35,943£26,991£25,493£19,399£12,025£5,019£10,036£15,053£9,360£14,071£6,477£837£1,196
Property, plant & equipment£142,839£143,493£99,434£53,611£51,392£35,943£26,991£25,493£19,399£12,025£5,019£10,036£15,053£9,360£14,070£6,476£836£1,195
Current assets£1,069,295£985,590£379,183£372,238£266,514£158,653£143,046£94,060£76,283£82,411£122,355£150,736£137,194£248,396£161,052£124,677£90,205£24,571
Cash at bank£909,330£877,813£284,989£291,372£187,437£126,760£90,886£61,966£46,877£49,306£40,447£46,710£60,147£78,068£94,507£63,621£76,114£2,591
Debtors£159,965£107,777£94,194£80,866£79,077£31,893£52,160£32,094£29,406£32,555£81,908£104,026£76,497£169,778£65,995£60,706£13,741£21,630
Liabilities
Creditors within one year£179,227£200,432£66,409£69,232—£63,491£77,562£59,141£41,512£47,990£32,586£40,864£57,652£124,188£118,570———
Creditors after one year————£76,902—————£23,164£23,164£23,164£23,164£23,164———
Net current assets£890,068£785,158£312,774£303,006£266,514£95,162£65,484£34,919£34,771£34,421£90,319£110,422£79,542£124,208£42,482£70,066£68,846£20,150
Assets less current liabilities£1,032,907£928,651£412,208£356,617£317,906£131,105£92,475£60,412£54,170£46,446£95,338£120,458£94,595£133,568£56,553£76,543£69,683£21,346
People
Average employees1517151413131212——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-02-07
—
Outstanding
All Assets · created 2008-03-28
All monies
Outstanding
All Assets · created 2007-11-07
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-27 · satisfied 2020-10-19
—
Satisfied