Albatec Sport Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,604,305
Cash
£6,065
Turnover
—
Profit / loss
—
Current assets
£1,234,030
Creditors < 1 year
£13,420
Equity
−£2,604,305
Average employees
2
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,604,305 | −£2,590,288 | −£2,521,657 | £2,448,456 | £2,284,796 | £2,189,514 | £2,118,789 | −£2,128,390 | −£1,943,310 | −£1,695,914 | — | — | −£174,567 |
| Equity | −£2,604,305 | −£2,590,288 | −£2,521,657 | −£2,448,456 | −£2,284,796 | £2,189,514 | −£2,118,789 | −£2,128,390 | −£1,943,310 | −£1,695,914 | −£1,182,380 | −£1,000,846 | −£174,567 |
| Assets | |||||||||||||
| Fixed assets | £1,045,479 | £1,128,715 | £1,214,588 | £1,317,758 | £1,552,625 | £2,054,463 | £2,235,688 | £2,365,674 | £2,156,808 | £1,548,963 | £1,601,130 | — | £1,168,652 |
| Property, plant & equipment | £945,478 | £1,028,714 | £1,114,587 | £1,217,757 | £1,452,624 | £1,954,462 | £2,135,687 | £2,365,673 | £2,156,807 | £1,548,962 | £1,601,130 | £1,718,233 | £1,168,652 |
| Current assets | £1,234,030 | £1,271,333 | £1,263,999 | £1,214,317 | £1,207,896 | £997,396 | £857,959 | £655,579 | £765,714 | £1,114,691 | £1,055,608 | £1,088,840 | £76,022 |
| Cash at bank | £6,065 | £2,051 | £5,200 | £2,248 | £165,056 | £1,393 | £684 | £14,465 | £1,697 | £11,711 | £4,227 | £3,737 | £9,530 |
| Debtors | £1,209,965 | £1,249,032 | £1,252,834 | £1,208,314 | £1,040,215 | £996,003 | £857,275 | £641,114 | — | — | £1,051,381 | £1,085,103 | £66,492 |
| Stock | — | — | — | — | £2,625 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £25,342 | — | — | — | — | — | — |
| Creditors within one year | £13,420 | £111,268 | £113,032 | £105,030 | £95,654 | £41,888 | — | — | £84,826 | £72,247 | £241,428 | £3,807,919 | £1,419,241 |
| Creditors after one year | £4,870,394 | £4,879,068 | £4,887,212 | £4,875,501 | £4,949,663 | £5,199,485 | £5,187,094 | — | £4,781,006 | £4,287,321 | £3,597,690 | — | £0 |
| Net current assets | £1,220,610 | £1,160,065 | £1,150,967 | £1,109,287 | £1,112,242 | £955,508 | £832,617 | £614,846 | £680,888 | £1,042,444 | £814,180 | −£2,719,079 | −£1,343,219 |
| Assets less current liabilities | £2,266,089 | £2,288,780 | £2,365,555 | £2,427,045 | £2,664,867 | £3,009,971 | £3,068,305 | £2,980,520 | £2,837,696 | £2,591,407 | £2,415,310 | −£1,000,846 | −£174,567 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2017-12-07
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Satisfied