Facilities Management (Aberdeen) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£230,749
Cash
£364,942
Turnover
—
Profit / loss
—
Current assets
£1,056,360
Creditors < 1 year
£815,371
Equity
£230,749
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,749 | £148,781 | £89,372 | £62,573 | £73,598 | £48,413 | £119,926 | £59,455 | £296,637 |
| Equity | £230,749 | £148,781 | £89,372 | £62,573 | £73,598 | £48,413 | £119,926 | £59,455 | £296,637 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,859 | £4,316 | £151 |
| Property, plant & equipment | £56,175 | £74,886 | £94,777 | £17,909 | £23,879 | £0 | £3,859 | £4,316 | £151 |
| Current assets | £1,056,360 | £597,684 | £524,114 | £363,858 | £317,920 | £314,350 | £257,683 | £211,494 | £837,164 |
| Cash at bank | £364,942 | £176,287 | £172,976 | £189,323 | £188,078 | £157,764 | £82,811 | £103,425 | £476,298 |
| Debtors | £691,418 | £421,397 | £351,138 | £174,535 | £129,842 | £156,586 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £815,371 | £449,155 | — | — | — | — | £141,616 | £156,355 | £540,678 |
| Creditors after one year | £60,524 | £72,053 | — | — | — | — | — | — | — |
| Provisions | — | — | £6,286 | £3,403 | £4,537 | £0 | — | — | — |
| Net current assets | £240,989 | £148,529 | £106,485 | £92,765 | £111,481 | £98,413 | £116,067 | £55,139 | £296,486 |
| Assets less current liabilities | £297,164 | £223,415 | £201,262 | £110,674 | £135,360 | £98,413 | £119,926 | £59,455 | £296,637 |
| People | |||||||||
| Average employees | 0.24 | 0.21 | 20 | 15 | 16 | 18 | — | — | — |
| Source evidence | 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 2020-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-09 · satisfied 2020-03-02
—
Satisfied