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Companies/SC161470

Sodexo Remote Sites Support Services Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£5,874,000
Cash
£0
Turnover
—
Profit / loss
£640,000
Current assets
£7,607,000
Creditors < 1 year
£1,385,000
Equity
£5,874,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company
Balance sheet
Net assets£5,874,000£5,734,000£5,643,000£5,643,000£5,617,000
Equity£5,874,000£5,734,000£5,643,000£5,643,000£5,617,000
Assets
Fixed assets£2,530,000£2,530,000———
Current assets£7,607,000£7,237,000—£6,876,000—
Cash at bank£0£12,000—£10,000—
Debtors———£6,866,000—
Liabilities
Creditors within one year£1,385,000£1,155,000—£885,000—
Creditors after one year£2,878,000£2,878,000—£2,878,000—
Assets less current liabilities£8,752,000£8,612,000—£8,521,000—
Profit & loss
Operating profit£34,000−£9,000—−£15,000—
Profit before tax£728,000£5,679,000—£795,000—
Profit / loss£640,000£5,591,000—£741,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-01-28 · satisfied 2024-06-18
All monies
Satisfied