Aberdeen Technical Services Limited
Private Limited Company · Aberdeen
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£326,617
Cash
£45,212
Turnover
—
Profit / loss
—
Current assets
£657,544
Creditors < 1 year
£538,881
Equity
£326,617
Average employees
14
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £326,617 | £298,588 | £680,705 | £538,286 |
| Equity | £326,617 | £298,588 | £680,705 | £538,286 |
| Assets | ||||
| Property, plant & equipment | £615,142 | £635,627 | £648,569 | £677,844 |
| Current assets | £657,544 | £690,075 | £846,784 | £791,714 |
| Cash at bank | £45,212 | £250,044 | £791 | £119 |
| Debtors | £331,420 | £260,132 | £547,552 | £525,529 |
| Stock | £280,912 | £179,899 | £298,441 | £266,066 |
| Liabilities | ||||
| Creditors within one year | £538,881 | £588,146 | £367,847 | £440,710 |
| Creditors after one year | £407,188 | £438,968 | £446,801 | £490,562 |
| Net current assets | £118,663 | £101,929 | £478,937 | £351,004 |
| Assets less current liabilities | £733,805 | £737,556 | £1,127,506 | £1,028,848 |
| People | ||||
| Average employees | 14 | 14 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2017-05-19
—
OutstandingUnknown · created 2016-04-29
—
OutstandingAll Assets · created 2016-04-07
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-06-27 · satisfied 2016-05-12
All monies
SatisfiedUnknown · created 2012-06-14 · satisfied 2016-05-12
All monies
SatisfiedFloating · created 2003-07-24 · satisfied 2016-05-12
All monies
Satisfied