Aberdeen Blast Cleaning Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£415,104
Cash
£23,697
Turnover
—
Profit / loss
—
Current assets
£367,923
Creditors < 1 year
—
Equity
£415,104
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 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 | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £415,104 | £362,934 | £340,745 | £492,072 | £551,846 | £694,421 | £580,477 | £699,053 | £739,013 | £698,638 | £685,757 | £593,227 | £549,337 | £423,916 | £451,443 | £386,045 | £304,067 |
| Equity | £415,104 | £362,934 | £340,745 | £492,072 | £551,846 | £694,421 | £580,477 | £699,053 | £739,013 | £698,638 | £685,757 | £593,227 | £549,337 | £423,916 | £451,443 | £386,045 | £304,067 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £238,260 | £213,631 |
| Property, plant & equipment | £473,187 | £530,774 | £599,091 | £776,427 | £788,450 | £838,318 | £814,512 | £786,929 | £387,270 | £384,439 | £401,616 | £385,161 | £352,788 | £360,741 | £215,431 | £238,260 | £213,631 |
| Current assets | £367,923 | £279,351 | £234,644 | £254,690 | £225,162 | £278,268 | £194,888 | £345,108 | £571,157 | £517,900 | £579,090 | £464,829 | £605,284 | £502,367 | £446,201 | £429,849 | £281,328 |
| Cash at bank | £23,697 | £19,969 | £18,003 | £8,388 | −£60,508 | −£101,616 | −£30,722 | −£19,795 | £163,650 | £120,226 | £26,792 | £34,122 | £34,998 | £10,157 | £19,074 | £12,132 | £21,004 |
| Debtors | £267,055 | £227,328 | £193,269 | £215,645 | £270,669 | £362,099 | £190,413 | £318,449 | £361,722 | £347,561 | £510,793 | £393,085 | £543,747 | £473,638 | £397,774 | £403,414 | £244,608 |
| Stock | £77,171 | £32,054 | £23,372 | £30,657 | £15,001 | £17,785 | £35,197 | £46,454 | £45,785 | £50,113 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,842 | £147,523 | £304,327 | £328,871 | £197,262 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,619 | £108,358 | £104,004 | £109,753 | £4,765 | — | — |
| Provisions | — | — | — | — | — | — | £7,900 | £47,399 | £48,491 | £2,650 | £3,488 | £882 | £404 | £568 | £8,162 | £7,924 | £3,270 |
| Net current assets | £249,925 | £179,934 | £119,835 | £106,849 | £53,793 | £152,666 | £83,794 | £237,690 | £479,549 | £397,018 | £385,248 | £317,306 | £300,957 | £173,496 | £248,939 | £165,177 | £98,776 |
| Assets less current liabilities | £723,112 | £710,708 | £718,926 | £883,276 | £842,243 | £990,984 | £898,306 | £1,024,619 | £866,819 | £781,457 | £786,864 | £702,467 | £653,745 | £534,237 | £464,370 | £403,437 | £312,407 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,336,381 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £488,134 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,794 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,385 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,398 | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 0 | 17 | 17 | 0 | 20 | 20 | — | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-05-22
—
OutstandingUnknown · created 2011-04-27
All monies
OutstandingUnknown · created 2011-04-27
All monies
OutstandingAll Assets · created 2010-07-02
All monies
OutstandingAll Assets · created 2010-07-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2010-03-26 · satisfied 2011-04-12
All monies
SatisfiedAll Assets · created 1998-06-25 · satisfied 2011-04-12
All monies
SatisfiedProperty · created 1996-03-19 · satisfied 2011-04-12
All monies
SatisfiedUnknown · created 1995-04-27 · satisfied 2011-04-12
All monies
SatisfiedAll Assets · created 1991-05-07 · satisfied 2011-04-12
All monies
SatisfiedUnknown · created 1991-03-20 · satisfied 2023-02-02
All monies
SatisfiedFloating · created 1990-01-16 · satisfied 1995-04-06
All monies
SatisfiedAll Assets · created 1981-04-29 · satisfied 1990-01-30
All monies
Satisfied