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Companies/SC744755

A&L Porter (Westhill) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£436,045
Cash
£238,643
Turnover
Profit / loss
£149,266
Current assets
£1,246,152
Creditors < 1 year
Equity
£436,045
Average employees
21

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets£436,045£286,779£196,427
Equity£436,045£286,779£196,427
Assets
Fixed assets£3,671,703£3,918,919£4,015,047
Intangible assets£3,482,816£3,676,306£3,869,796
Property, plant & equipment£188,887£242,613£145,251
Current assets£1,246,152£1,224,985£895,505
Cash at bank£238,643£241,968£322,662
Debtors£818,916£813,506£395,916
Stock£188,593£169,511£176,927
Liabilities
Provisions£24,662£46,096£27,598
Net current assets£286,115£100,234−£295,444
Assets less current liabilities£3,957,818£4,019,153£3,719,603
Profit & loss
Profit / loss£149,266
People
Average employees212320
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-30
Outstanding