Sodexo Remote Sites Support Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£5,874,000
Cash
£0
Turnover
—
Profit / loss
£640,000
Current assets
£7,607,000
Creditors < 1 year
£1,385,000
Equity
£5,874,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,874,000 | £5,734,000 | — | £5,643,000 | — |
| Equity | £5,874,000 | £5,734,000 | £5,643,000 | £5,643,000 | £5,617,000 |
| Assets | |||||
| Fixed assets | £2,530,000 | £2,530,000 | — | — | — |
| Current assets | £7,607,000 | £7,237,000 | — | £6,876,000 | — |
| Cash at bank | £0 | £12,000 | — | £10,000 | — |
| Debtors | — | — | — | £6,866,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,385,000 | £1,155,000 | — | £885,000 | — |
| Creditors after one year | £2,878,000 | £2,878,000 | — | £2,878,000 | — |
| Assets less current liabilities | £8,752,000 | £8,612,000 | — | £8,521,000 | — |
| Profit & loss | |||||
| Operating profit | £34,000 | −£9,000 | — | −£15,000 | — |
| Profit before tax | £728,000 | £5,679,000 | — | £795,000 | — |
| Profit / loss | £640,000 | £5,591,000 | — | £741,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-01-28 · satisfied 2024-06-18
All monies
Satisfied