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Companies/SC072886

Skene Enterprises (Aberdeen) Limited

Development of building projects · Aberdeen

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£6,026,273
Cash
£2,303,849
Turnover
Profit / loss
£259,995
Current assets
£2,607,692
Creditors < 1 year
£487,228
Equity
£6,026,273
Average employees
1.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-04-30GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£6,026,273£7,166,278£8,916,396£8,776,982£8,626,562
Equity£6,026,273£7,166,278£8,916,396£8,776,982£8,626,562£8,315,578
Assets
Fixed assets£3,986,750£4,340,199£4,485,218£4,081,658£4,021,096
Property, plant & equipment£3,711,700£3,750,769£3,767,283£3,363,888£3,297,287
Current assets£2,607,692£3,403,829£4,915,933£5,054,502£4,999,403
Cash at bank£2,303,849£3,060,506£4,584,231£2,391,434£2,528,764
Debtors£260,662£316,502£291,528£2,633,789£2,425,056
Stock£45,583
Liabilities
Creditors within one year£487,228£495,163£385,205£316,488£362,202
Net current assets£2,120,464£2,908,666£4,530,728£4,738,014£4,637,201
Assets less current liabilities£6,107,214£7,248,865£9,015,946£8,819,672£8,658,297
Profit & loss
Turnover£3,708,029
Gross profit£1,862,059
Operating profit£402,425
Profit before tax£375,509£403,877£686,735£221,386£411,454
Profit / loss£259,995£249,882£539,414£150,420£310,984
People
Average employees1.051.07103101103
Source evidenceView 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 charges
All Assets · created 2012-05-30
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2012-05-23 · satisfied 2023-12-13
All monies
Satisfied
Unknown · created 1994-01-13 · satisfied 2013-01-05
All monies
Satisfied
Property · created 1994-01-13 · satisfied 2013-01-09
All monies
Satisfied
Property · created 1992-11-16 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 1991-02-19 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 1991-02-19 · satisfied 2013-01-05
All monies
Satisfied
Unknown · created 1989-08-24 · satisfied 2012-05-18
All monies
Satisfied
Property · created 1989-08-24 · satisfied 2012-05-18
All monies
Satisfied
Unknown · created 1989-08-24 · satisfied 2013-01-05
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 1987-05-14 · satisfied 2013-01-05
All monies
Satisfied
Unknown · created 1986-10-31 · satisfied 2012-05-18
All monies
Satisfied
Floating · created 1985-10-28 · satisfied 2012-05-18
All monies
Satisfied
Property · created 1985-02-08 · satisfied 2013-01-05
All monies
Satisfied
Floating · created 1984-11-28 · satisfied 2012-05-18
All monies
Satisfied
Property · created 1984-06-07 · satisfied 2012-05-18
All monies
Satisfied