Aber Gas Services Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£757,084
Cash
£242,628
Turnover
—
Profit / loss
—
Current assets
£431,794
Creditors < 1 year
£352,132
Equity
£757,084
Average employees
0.24
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £757,084 | £720,516 | £653,299 | £383,033 | £88,285 | £338,339 | £322,230 | £286,726 | £294,777 | £269,232 | £269,461 | £56,575 | £29,233 |
| Equity | £757,084 | £720,516 | £653,299 | £383,033 | £88,285 | £338,339 | £322,230 | £286,726 | £294,777 | £269,232 | £269,461 | £56,575 | £29,233 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £413,625 | £190,939 |
| Property, plant & equipment | £868,968 | £826,955 | £766,422 | £467,021 | £494,083 | £617,167 | £671,030 | £722,426 | £703,856 | £571,412 | £603,173 | £404,985 | £190,939 |
| Current assets | £431,794 | £452,142 | £580,659 | £753,348 | £417,297 | £288,515 | £269,182 | £149,092 | £177,514 | £165,344 | £169,431 | £101,071 | £72,530 |
| Cash at bank | £242,628 | £297,646 | £430,285 | £542,352 | £343,663 | £195,026 | £169,680 | £44,674 | £77,670 | £68,082 | £83,663 | £46,404 | £20,886 |
| Debtors | £145,282 | £117,328 | £115,590 | £173,963 | £62,130 | £79,088 | £88,994 | £93,543 | £85,047 | £84,876 | £74,002 | £44,487 | £44,256 |
| Stock | — | — | — | — | £11,504 | £14,401 | £10,508 | £10,875 | £14,797 | £12,386 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £352,132 | £312,093 | £331,695 | £478,449 | £347,629 | £283,762 | £282,191 | — | — | — | £210,184 | — | — |
| Creditors after one year | £100,837 | £155,779 | £262,605 | £296,121 | £400,838 | £191,711 | £236,443 | — | — | — | £292,959 | — | — |
| Provisions | £90,709 | £90,709 | £99,482 | £62,766 | £74,628 | £91,870 | £99,348 | £102,354 | £96,752 | £82,666 | £0 | — | — |
| Net current assets | £79,662 | £140,049 | £248,964 | £274,899 | £69,668 | £4,753 | −£13,009 | −£128,747 | −£87,740 | −£63,470 | −£40,753 | −£91,957 | −£1,353 |
| Assets less current liabilities | £948,630 | £967,004 | £1,015,386 | £741,920 | £563,751 | £621,920 | £658,021 | £593,679 | £616,116 | £507,942 | £562,420 | £321,668 | £189,586 |
| People | |||||||||||||
| Average employees | 0.24 | 0.23 | 22 | 21 | 23 | 29 | 29 | 30 | 30 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2014-03-14
—
OutstandingUnknown · created 2014-03-14
—
OutstandingAll Assets · created 2014-01-28
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-09-07 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2008-11-26 · satisfied 2014-03-21
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2014-03-14
All monies
SatisfiedFloating · created 2003-03-26 · satisfied 2014-03-20
All monies
Satisfied