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Companies/SC069172

Alan Twatt Potato Merchants Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,058,387
Cash
£597,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,058,387
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,058,387£695,174£503,779£414,509£265,700£149,254£535,922£1,857,919£1,723,506£1,564,309
Equity£1,058,387£695,174£503,779£414,509£265,700£149,254£535,922£1,857,919£1,723,506£1,564,309
Assets
Intangible assets£3,690£4,137£0———————
Property, plant & equipment£546£642£3,481£4,264£7,154£8,394£10,948£13,730£17,577£9,447
Current assets——————£581,199£2,170,813£1,788,233£1,618,191
Cash at bank£597,389£397,242£252,988£174,518£45,332£43,544£570,486£223,354£325,429£93,424
Debtors——————£8,213£1,944,409£1,460,259£1,522,007
Stock£6,022£17,471£20,775£18,629£21,282£3,493£2,500£3,050£2,545£2,760
Liabilities
Creditors within one year————————£79,316£61,629
Provisions——————£1,861£2,334£2,988£1,700
Net current assets——————£526,835£1,846,523£1,708,917£1,556,562
Assets less current liabilities——————£537,783£1,860,253£1,726,494£1,566,009
People
Average employees3333333———
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding