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Companies/SC104274

John Ross Jr. (Aberdeen) Limited

Processing and preserving of fish, crustaceans and molluscs

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2013-06-302012-06-30
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-07-02
—
Outstanding
Property · created 2021-07-02
—
Outstanding
Property · created 2021-07-02
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
Show 8 satisfied / released
Property · created 2019-11-18 · satisfied 2021-07-03
—
Satisfied
Property · created 2019-11-18 · satisfied 2021-07-03
—
Satisfied
Unknown · created 2013-02-15 · satisfied 2021-07-03
All monies
Satisfied
Unknown · created 2005-09-21 · satisfied 2021-07-03
All monies
Satisfied
All Assets · created 1992-08-25 · satisfied 2021-07-03
All monies
Satisfied
Unknown · created 1991-03-06 · satisfied 1994-09-06
All monies
Satisfied
Unknown · created 1987-11-09 · satisfied 1994-09-06
All monies
Satisfied
All Assets · created 1987-10-27 · satisfied 1992-12-01
All monies
Satisfied