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Companies/SC107842

Aberdeen Technical Services Limited

Private Limited Company · Aberdeen

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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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 · 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.

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees14141717
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2017-05-19
—
Outstanding
Unknown · created 2016-04-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2012-06-27 · satisfied 2016-05-12
All monies
Satisfied
Unknown · created 2012-06-14 · satisfied 2016-05-12
All monies
Satisfied
Floating · created 2003-07-24 · satisfied 2016-05-12
All monies
Satisfied