T D C (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£10,630,760

Cash

£1,448,096

Turnover

—

Profit / loss

£2,227,824

Current assets

£11,416,876

Creditors < 1 year

£3,820,252

Equity

£10,630,760

Average employees

174

GBP · company

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

7 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30	2020-09-30
Balance sheet
Net assets	£10,630,760	£8,402,936	£7,446,262	£7,446,262	—	£6,276,574	£6,277,254
Equity	£10,630,760	£8,402,936	£7,446,262	£7,446,262	£6,276,574	£6,276,574	—
Assets
Fixed assets	£3,910,161	£3,750,024	—	£3,734,543	—	£3,486,367	£3,352,819
Intangible assets	—	—	—	—	—	−£80,610	−£81,208
Property, plant & equipment	£1,812,998	£1,652,861	—	£1,637,380	—	£1,389,204	£1,255,656
Current assets	£11,416,876	£9,768,543	—	£8,695,065	—	£7,395,145	£7,297,785
Cash at bank	£1,448,096	£1,086,798	—	£553,556	—	£1,591,943	£1,315,417
Debtors	—	—	—	—	—	£4,940,115	£5,034,576
Stock	£1,062,846	£1,008,039	—	£934,593	—	£863,087	£935,285
Liabilities
Creditors within one year	£3,820,252	£4,009,999	—	£3,644,424	—	—	—
Creditors after one year	£803,845	£1,024,048	—	£1,263,907	—	—	—
Provisions	−£72,180	−£81,584	—	−£75,015	—	—	—
Net current assets	£7,596,624	£5,758,544	—	£5,050,641	—	—	—
Assets less current liabilities	£11,506,785	£9,508,568	—	£8,785,184	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£17,551,330	£27,049,919
Profit / loss	£2,227,824	£956,674	—	£1,299,688	—	£299,320	£211,282
People & pay
Average employees	174	157	—	131	—	128	164
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing