Aberdeen Business Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Westhill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 14 | 14 | 12 | 12 | 12 | 12 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-12-11
—
OutstandingAll Assets · created 2018-11-16
—
Outstanding