Aberdeen Embroidery Company Limited
Other retail sale in non-specialised stores · Aberdeen
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£54,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,080
Creditors < 1 year
—
Equity
−£54,540
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£54,540 | −£17,044 | −£26,404 | −£12,896 | −£12,869 | −£6,450 | — | — | — | — | −£4,309 | £569 | −£10,347 | — | £4,131 | £3,111 | £19,310 | £36,726 |
| Equity | −£54,540 | −£17,044 | −£26,404 | −£12,896 | −£12,869 | −£6,450 | £4,342 | £3,364 | −£10,192 | −£18,091 | −£4,309 | £569 | −£10,347 | £1,270 | £4,131 | £3,111 | £19,310 | £36,726 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,040 | £4,514 | £1,811 | £6,464 | £11,417 | £17,430 | £23,347 | £20,388 | £11,565 | £12,309 | — | — | — | — | — | £16,906 | £19,162 | £24,707 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,880 | £8,213 | £4,952 | £5,041 | £10,239 | £16,906 | £19,162 | £24,707 |
| Current assets | £207,080 | £130,149 | £105,516 | £105,813 | £103,137 | £92,797 | £147,680 | £161,600 | £129,160 | £148,857 | £143,296 | £164,150 | £168,607 | £174,958 | £154,653 | £134,874 | £141,608 | £134,832 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,485 | £6,663 | £50,984 | £41,871 | £48,164 | £38,781 | £30,089 | £38,659 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £113,031 | £142,707 | £107,843 | £123,307 | £93,709 | £86,068 | £92,994 | £82,648 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,830 | £171,031 | £183,906 | £178,729 | £160,338 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £655 | £763 | £0 | — | £423 | £0 | — | — |
| Net current assets | −£59,802 | −£21,558 | −£28,215 | −£13,575 | −£7,554 | −£23,880 | −£19,005 | −£17,024 | −£21,757 | −£30,400 | −£10,534 | −£6,881 | −£15,299 | −£3,771 | −£5,685 | −£13,795 | £148 | £12,019 |
| Assets less current liabilities | −£52,762 | −£17,044 | −£26,404 | −£7,111 | £3,863 | −£6,450 | £4,342 | £3,364 | −£10,192 | −£18,091 | −£3,654 | £1,332 | −£10,347 | £1,270 | £4,554 | £3,111 | £19,310 | £36,726 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 14 | 10 | 11 | 13 | 12 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-04-01
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OutstandingAll Assets · created 1993-05-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-08-21 · satisfied 1993-07-22
All monies
Satisfied