John Ross Jr. (Aberdeen) Limited
Processing and preserving of fish, crustaceans and molluscs
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
£826,035
Cash
£19,220
Turnover
—
Profit / loss
—
Current assets
£1,110,300
Creditors < 1 year
£841,455
Equity
£826,035
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-06-30 | 2012-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £826,035 | £718,533 |
| Equity | £826,035 | £718,533 |
| Assets | ||
| Property, plant & equipment | £1,152,153 | £1,023,485 |
| Current assets | £1,110,300 | £1,046,001 |
| Cash at bank | £19,220 | £30,617 |
| Debtors | £685,362 | £880,684 |
| Liabilities | ||
| Creditors within one year | £841,455 | £769,077 |
| Creditors after one year | £488,496 | £453,773 |
| Provisions | £106,467 | £128,103 |
| Net current assets | £268,845 | £276,924 |
| Assets less current liabilities | £1,420,998 | £1,300,409 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-07-02
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OutstandingProperty · created 2021-07-02
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OutstandingProperty · created 2021-07-02
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OutstandingAll Assets · created 2021-07-01
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OutstandingShow 8 satisfied / released
Property · created 2019-11-18 · satisfied 2021-07-03
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SatisfiedProperty · created 2019-11-18 · satisfied 2021-07-03
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SatisfiedUnknown · created 2013-02-15 · satisfied 2021-07-03
All monies
SatisfiedUnknown · created 2005-09-21 · satisfied 2021-07-03
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SatisfiedAll Assets · created 1992-08-25 · satisfied 2021-07-03
All monies
SatisfiedUnknown · created 1991-03-06 · satisfied 1994-09-06
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SatisfiedUnknown · created 1987-11-09 · satisfied 1994-09-06
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SatisfiedAll Assets · created 1987-10-27 · satisfied 1992-12-01
All monies
Satisfied