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Companies/SC190829

Apardion Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£388,106
Cash
£65,840
Turnover
Profit / loss
Current assets
£631,842
Creditors < 1 year
Equity
£388,106
Average employees
52

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.

3 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£388,106£327,370£240,487
Equity£388,106£327,370£240,487
Assets
Property, plant & equipment£23,047£20,713£10,727
Current assets£631,842£487,307£338,311
Cash at bank£65,840£120,152£111,541
Debtors£564,802£366,655£226,270
Stock£1,200£500£500
Liabilities
Provisions£2,396£2,846£657
Net current assets£367,455£309,503£230,417
Assets less current liabilities£390,502£330,216£241,144
People
Average employees524539
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2019-06-06 · satisfied 2021-10-26
Satisfied
Floating · created 2004-04-30 · satisfied 2018-06-19
All monies
Satisfied
All Assets · created 2003-01-31 · satisfied 2018-05-24
All monies
Satisfied
All Assets · created 1999-03-18 · satisfied 2012-11-22
All monies
Satisfied