Otterburn Mills Limited

Private Limited Company · Aberdeen

LiquidationUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£169,104

Cash

£800

Turnover

—

Profit / loss

—

Current assets

£621,620

Creditors < 1 year

—

Equity

£169,104

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	£169,104	£162,824	£159,194	£102,615	£77,296	£121,516
Equity	£169,104	£162,824	£159,194	£102,615	£77,296	£121,516
Assets
Fixed assets	£179,667	£188,926	£146,538	£145,094	£156,887	£182,021
Intangible assets	£4,725	£7,560	£10,395	£13,230	—	—
Property, plant & equipment	£166,942	£166,841	£121,618	£117,339	£142,362	£167,496
Current assets	£621,620	£574,481	£460,595	£382,347	£391,482	£409,205
Cash at bank	£800	£5,697	£14,683	£14,099	£6,332	£8,802
Debtors	£298,288	£261,854	£222,862	£197,431	£180,180	£163,713
Stock	£322,532	£306,930	£223,050	£170,817	£204,970	£236,690
Liabilities
Provisions	—	—	£2,336	£0	—	—
Net current assets	£87,968	£89,273	£149,898	£14,993	−£70,993	−£30,502
Assets less current liabilities	£267,635	£278,199	£296,436	£160,087	£85,894	£151,519
People
Average employees	28	28	25	23	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing