North Sea Compactors Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£770,921
Cash
£177,489
Turnover
—
Profit / loss
£95,299
Current assets
£469,454
Creditors < 1 year
£138,836
Equity
£770,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £770,921 | £675,622 | £647,904 | £1,303,337 | £1,360,060 | £1,337,607 | £1,264,676 | £1,202,746 | £1,127,450 | £1,018,152 | — |
| Equity | £770,921 | £675,622 | £647,904 | £1,303,337 | £1,360,060 | £1,337,607 | £1,264,676 | £1,202,746 | £1,127,450 | £1,018,152 | £886,520 |
| Assets | |||||||||||
| Fixed assets | £585,595 | £645,393 | — | — | — | — | — | — | £346,431 | £280,774 | — |
| Property, plant & equipment | £585,595 | £645,393 | — | £682,136 | £604,423 | £545,865 | £524,896 | £447,609 | £346,431 | £280,774 | £139,763 |
| Current assets | £469,454 | £244,231 | — | £815,024 | £911,816 | £949,887 | £880,040 | £852,603 | £905,063 | £907,658 | £851,552 |
| Cash at bank | £177,489 | £91,471 | — | £705,931 | £735,552 | £789,234 | £694,149 | £679,773 | £715,464 | £734,589 | £614,891 |
| Debtors | — | — | — | £57,176 | £119,708 | £104,626 | £120,653 | £98,213 | — | — | £169,181 |
| Stock | £31,756 | £31,847 | — | £51,917 | £56,556 | £56,027 | £65,238 | £74,617 | £38,387 | £11,299 | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,836 | £48,539 | — | £23,289 | £41,449 | — | — | — | £65,208 | £114,125 | £76,842 |
| Provisions | −£145,292 | −£165,463 | — | £170,534 | £114,730 | £92,700 | £89,162 | £76,094 | −£58,836 | −£56,155 | £27,953 |
| Net current assets | £330,618 | £195,692 | — | £791,735 | £870,367 | £884,442 | £828,942 | £831,231 | £839,855 | £793,533 | £774,710 |
| Assets less current liabilities | £916,213 | £841,085 | — | £1,473,871 | £1,474,790 | £1,430,307 | £1,353,838 | £1,278,840 | £1,186,286 | £1,074,307 | £914,473 |
| Profit & loss | |||||||||||
| Profit / loss | £95,299 | £27,718 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 6 | 6 | 6 | 6 | — | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-10-12 · satisfied 2004-10-20
All monies
Satisfied