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Companies/SC144511

Tulloch Recruitment (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,553,501
Cash
£309,356
Turnover
£10,652,077
Profit / loss
£279,793
Current assets
£6,689,310
Creditors < 1 year
Equity
Average employees
126

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£1,553,501£1,273,708£813,265£19,786£11,777
Equity£813,265£316,727£71,918£19,786£11,777
Assets
Fixed assets£168,366£157,130£199,483£271,980£332,801
Property, plant & equipment£148,366£137,130£179,483£251,980£312,801
Current assets£6,689,310£6,705,470£5,908,347£2,593,828£3,891,117
Cash at bank£309,356£444,483£409,529£402,101£136,549
Debtors£6,379,954£6,260,987£5,498,818£2,191,727£3,754,568
Liabilities
Creditors£5,266,449£5,580,172
Net current assets£1,422,861£1,125,298£632,715−£203,790−£321,024
Assets less current liabilities£1,591,227£1,282,428£832,198£68,190£11,777
Profit & loss
Turnover£10,652,077£10,823,991£12,603,774
Gross profit£1,511,244£1,650,127£1,640,904
Operating profit£550,922£800,399£780,132
Profit before tax£454,953£705,806£689,609
Profit / loss£279,793£460,443£496,538
People
Average employees1261241328984
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-06-07
Outstanding
All Assets · created 2019-06-07
Outstanding
Unknown · created 1996-12-05
All monies
Outstanding
Unknown · created 1996-12-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-10-05 · satisfied 2019-06-21
All monies
Satisfied
Floating · created 2001-02-23 · satisfied 2019-10-01
All monies
Satisfied
All Assets · created 1993-11-17 · satisfied 2001-07-23
All monies
Satisfied
All Assets · created 1993-09-01 · satisfied 2019-06-21
All monies
Satisfied