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Companies/SC593644

Aberdeen Business Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Westhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£100,426
Cash
£2,633
Turnover
Profit / loss
Current assets
£77,963
Creditors < 1 year
£112,425
Equity
Average employees
14

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£100,426£103,359£81,347£78,842£58,686£35,721£152
Equity£58,686£35,721£152
Assets
Fixed assets£179,990£130,748£150,041£143,318£143,318£165,311£131,000
Intangible assets£58,667£34,667£45,667£67,667£67,667£89,667£55,000
Property, plant & equipment£121,323£96,081£104,374£75,651£75,651£75,644£76,000
Current assets£77,963£102,770£139,934£177,313£209,023£205,009£97,276
Cash at bank£2,633£13,780£39,856£53,396£63,291£20,233£36,623
Debtors£10,627£35,552£37,484£92,139£32,190
Stock£75,330£88,990£89,451£88,365£108,248£92,637£28,463
Liabilities
Creditors within one year£112,425£88,909£4,770£14,684£42,919£334,599£228,124
Creditors after one year£45,102£41,250£203,858£227,105£250,736£0
Net current assets−£34,462£13,861£135,164£162,629£166,104−£129,590−£130,848
Assets less current liabilities£145,528£144,609£285,205£305,947£309,422£35,721£152
People
Average employees1414121212124
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

2 outstanding charges
Unknown · created 2018-12-11
Outstanding