Alberta Shipbrokers Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,820,374
Cash
£189,345
Turnover
—
Profit / loss
—
Current assets
£1,867,833
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,820,374 | £1,650,285 | £1,550,780 | £1,533,504 | £1,379,638 | £1,272,486 | £1,178,474 | £1,124,311 | £1,053,982 | £936,046 | £817,102 | £810,318 | £809,318 |
| Equity | — | — | — | — | — | — | — | — | £1,053,982 | £936,046 | £817,102 | — | — |
| Assets | |||||||||||||
| Fixed assets | £27,479 | £29,951 | £33,041 | £34,059 | £29,377 | £32,362 | £34,150 | £36,566 | — | — | £57,692 | £68,204 | £81,345 |
| Property, plant & equipment | £27,479 | £29,951 | £33,041 | £34,059 | £29,377 | £32,362 | £34,150 | £36,566 | £41,948 | £48,676 | £57,086 | £67,598 | £80,739 |
| Current assets | £1,867,833 | £1,711,161 | £1,625,063 | £1,643,356 | £1,396,454 | £1,291,969 | £1,298,406 | £1,124,920 | £1,056,121 | £935,208 | £771,184 | £758,637 | £761,960 |
| Cash at bank | £189,345 | £29,086 | £65,511 | £142,473 | £122,842 | £171,699 | £140,588 | £230,560 | £120,198 | £147,598 | £112,425 | £151,977 | £150,736 |
| Debtors | £1,678,488 | £1,682,075 | £1,559,552 | £1,500,883 | £1,273,612 | £1,120,270 | £1,157,818 | £894,360 | £935,923 | £787,610 | £658,759 | £606,660 | £611,224 |
| Liabilities | |||||||||||||
| Creditors | £72,466 | £87,736 | £103,855 | £141,325 | £43,445 | £48,553 | £150,450 | £34,660 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £40,889 | £43,774 | £6,851 | £9,972 | £25,678 |
| Provisions | — | — | — | — | — | — | — | — | £3,198 | £4,064 | £4,923 | £6,551 | £8,309 |
| Net current assets | £1,795,367 | £1,623,425 | £1,521,208 | £1,502,031 | £1,353,009 | £1,243,416 | £1,147,956 | £1,090,260 | £1,015,232 | £891,434 | £764,333 | £748,665 | £736,282 |
| Assets less current liabilities | £1,822,846 | £1,653,376 | £1,554,249 | £1,536,090 | £1,382,386 | £1,275,778 | £1,182,106 | £1,126,826 | £1,057,180 | £940,110 | £822,025 | £816,869 | £817,627 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 12 | 12 | 14 | 13 | 12 | 12 | 12 | — | — |
| 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 chargesUnknown · created 1991-12-12
All monies
Outstanding