Aberdeen Tile Distributors Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,597
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£246,152
Creditors < 1 year
—
Equity
£220,597
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £220,597 | £227,406 | £251,379 | £264,500 | £212,008 | £236,853 | £254,133 | £199,997 | £206,479 | £248,327 | £307,070 | £339,619 | £412,678 | £430,287 |
| Equity | £220,597 | £227,406 | £251,379 | £264,500 | £212,008 | £236,853 | £254,133 | £199,997 | £206,479 | £248,327 | £307,070 | £339,619 | £412,678 | £430,287 |
| Assets | ||||||||||||||
| Fixed assets | £182,102 | £196,205 | £211,069 | £213,924 | £198,588 | £208,459 | £220,157 | £316,446 | £337,671 | £361,228 | £435,624 | £532,959 | £652,997 | £780,921 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £182,102 | £196,205 | £211,069 | £213,924 | £198,588 | £208,459 | £220,157 | £316,446 | £337,671 | £361,228 | £384,475 | £379,511 | £397,250 | £422,875 |
| Current assets | £246,152 | £265,874 | £276,797 | £298,150 | £227,831 | £264,274 | £301,612 | £248,738 | £288,030 | £401,982 | £431,773 | £392,504 | £439,796 | £438,956 |
| Cash at bank | £212 | £329 | £179 | £4,650 | £154 | £100 | £104 | £109 | £100 | £100 | £100 | £1,232 | £628 | £18,859 |
| Debtors | £93,927 | £87,951 | £100,033 | £103,896 | £55,109 | £108,809 | £144,125 | £80,366 | £102,653 | £170,034 | £216,973 | £154,167 | £198,212 | £217,886 |
| Stock | £152,013 | £177,594 | £176,585 | £189,604 | £172,568 | £155,365 | £157,383 | £168,263 | £185,277 | £231,848 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £527,867 | £468,523 | £465,292 | £477,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,996 | £110,406 | £207,124 | £302,454 |
| Provisions | £3,733 | £5,157 | £6,706 | £5,949 | £1,709 | £2,412 | £3,101 | £4,374 | £6,260 | £8,068 | £10,464 | £6,915 | £7,699 | £9,420 |
| Net current assets | £43,895 | £51,080 | £78,871 | £99,589 | £56,796 | £30,806 | £37,077 | −£51,371 | −£45,732 | −£103,156 | −£96,094 | −£76,019 | −£25,496 | −£38,760 |
| Assets less current liabilities | £225,997 | £247,285 | £289,940 | £313,513 | £255,384 | £239,265 | £257,234 | £265,075 | £291,939 | £258,072 | £339,530 | £456,940 | £627,501 | £742,161 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 10 | 11 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-06-30
All monies
OutstandingFloating · created 2003-04-07
All monies
Outstanding