Grp Aberdeen Ltd.
Manufacture of glass fibres · East Tullos
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£532,920
Cash
£69,252
Turnover
—
Profit / loss
—
Current assets
£848,156
Creditors < 1 year
—
Equity
−£532,920
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£532,920 | −£621,536 | −£629,467 | −£689,794 | −£754,711 | −£769,539 | −£792,911 | −£1,058,814 | — | — | — | — | — | — | — | £2,064 |
| Equity | −£532,920 | −£621,536 | −£629,467 | −£689,794 | −£754,711 | −£769,539 | −£792,911 | −£1,058,814 | −£1,099,274 | −£1,118,675 | −£1,016,431 | −£841,352 | −£773,521 | −£464,184 | −£287,468 | £2,064 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,554 |
| Property, plant & equipment | £366 | £0 | £130 | £382 | £741 | £1,451 | £1,493 | £1,652 | £2,600 | £4,324 | £10,739 | £17,582 | £17,834 | £625 | £750 | £15,554 |
| Current assets | £848,156 | £784,193 | £550,046 | £649,066 | £431,203 | £388,655 | £416,939 | £314,529 | £972,203 | £842,482 | £698,703 | £746,344 | £432,486 | £394,732 | £157,853 | £467,594 |
| Cash at bank | £69,252 | £64,861 | £45,421 | £120,635 | £60,976 | £193,204 | £53,587 | £21,289 | £19,496 | £22,363 | £27,134 | £81,726 | £61,030 | £62,761 | £249 | £111 |
| Debtors | £716,976 | £657,385 | £358,601 | £473,662 | £302,646 | £168,648 | £310,987 | £226,936 | £907,498 | £770,728 | £641,838 | £464,563 | £233,633 | £192,350 | £139,113 | £364,378 |
| Stock | £61,928 | £61,947 | £146,024 | £54,769 | £67,581 | £26,803 | £52,365 | £66,304 | £45,209 | £49,391 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,725,873 | £1,605,278 | £1,223,841 | £859,541 | £446,071 | — |
| Net current assets | −£533,286 | −£591,536 | −£556,021 | −£570,007 | −£580,752 | −£544,579 | −£758,127 | −£1,060,466 | −£1,101,874 | −£1,122,999 | −£1,027,170 | −£858,934 | −£791,355 | −£464,809 | −£288,218 | −£13,490 |
| Assets less current liabilities | −£532,920 | −£591,536 | −£555,891 | −£569,625 | −£580,011 | −£543,128 | −£756,634 | −£1,058,814 | −£1,099,274 | −£1,118,675 | −£1,016,431 | −£841,352 | −£773,521 | −£464,184 | −£287,468 | £2,064 |
| People | ||||||||||||||||
| Average employees | 20 | 19 | 20 | 19 | 21 | 22 | 20 | 22 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-09-18
All monies
Outstanding