Tess Aberdeen Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£550,686
Cash
£520,122
Turnover
—
Profit / loss
—
Current assets
£1,585,607
Creditors < 1 year
—
Equity
£550,686
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £550,686 | £696,778 | £313,527 | — | — | — | £627,021 | £559,532 | — | — | — | — | — | — | £462,891 | £449,555 | £469,929 | £593,756 |
| Equity | £550,686 | £696,778 | £313,527 | £372,449 | £444,245 | £341,503 | £627,021 | £559,532 | £450,057 | £666,213 | £671,478 | £879,370 | £690,837 | £542,151 | £462,891 | £449,555 | £469,929 | £593,756 |
| Assets | ||||||||||||||||||
| Fixed assets | £80,184 | £69,845 | £38,501 | £37,366 | £39,993 | £50,164 | £53,376 | £74,263 | £93,237 | £117,762 | £144,948 | £29,443 | £25,599 | £15,721 | £17,587 | £20,688 | £32,036 | £59,227 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,184 | £69,845 | £38,501 | £37,366 | £39,993 | £50,164 | £53,376 | £74,263 | £93,237 | £117,762 | £144,948 | £29,443 | £25,599 | £15,721 | £17,587 | £20,688 | £26,369 | £43,845 |
| Current assets | £1,585,607 | £1,359,719 | £965,606 | £819,792 | £1,111,687 | £1,027,449 | £1,314,060 | £987,939 | £709,347 | £693,225 | £1,010,891 | £1,277,893 | £1,280,407 | £1,086,394 | £898,419 | £838,948 | £888,756 | £913,804 |
| Cash at bank | £520,122 | £397,533 | £228,692 | £183,589 | £191,771 | £441,278 | £331,974 | £269,207 | £72,288 | £104,290 | £120,059 | £259,212 | £149,653 | £114,453 | £66,892 | £22,334 | £22,412 | £100,311 |
| Debtors | £407,740 | £440,080 | £321,114 | £241,880 | £541,008 | £259,851 | £474,456 | £354,670 | £297,963 | £160,290 | £428,824 | £401,478 | £559,499 | £414,702 | £300,917 | £331,879 | £386,406 | £391,711 |
| Stock | £657,745 | £522,106 | £415,800 | £394,323 | £378,908 | £326,320 | £507,630 | £364,062 | £339,096 | £428,645 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,361 | £427,966 | £615,169 | £559,964 | — | — | — | — |
| Provisions | £343,031 | £14,963 | £0 | — | — | — | £7,260 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £826,947 | £641,896 | £275,026 | £335,083 | £404,252 | £291,339 | £580,905 | £485,269 | £356,820 | £548,451 | £526,530 | £849,927 | £665,238 | £526,430 | £446,297 | £431,350 | £441,866 | £550,476 |
| Assets less current liabilities | £907,131 | £711,741 | £313,527 | £372,449 | £444,245 | £341,503 | £634,281 | £559,532 | £450,057 | £666,213 | £671,478 | £879,370 | £690,837 | £542,151 | £463,884 | £452,038 | £473,902 | £609,703 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 14 | 15 | 12 | 12 | 9 | 7 | 8 | 9 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-02-19
All monies
Outstanding