Aberdeen Trailers Limited
Manufacture of other general-purpose machinery n.e.c. · Turriff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,602,791
Cash
£91,980
Turnover
—
Profit / loss
—
Current assets
£553,247
Creditors < 1 year
—
Equity
£1,602,791
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,602,791 | £1,598,435 | £1,448,602 | £1,324,152 | £1,485,667 | £1,491,997 | £1,636,155 | £1,522,870 | £1,338,354 | £1,339,375 | £962,478 | £595,406 | £309,373 | £177,318 | £121,652 | £93,335 | £78,487 | £94,853 | £118,024 |
| Equity | £1,602,791 | £1,598,435 | £1,448,602 | £1,324,152 | £1,485,667 | £1,491,997 | £1,636,155 | £1,522,870 | £1,338,354 | £1,339,375 | £962,478 | £595,406 | £309,373 | £177,318 | £121,652 | £93,335 | £78,487 | £94,853 | £118,024 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,634,955 | £1,608,324 | — | — | — | — | — | — | — | — | — | — | — | £1,124,287 | £839,610 | £614,814 | £438,853 | £357,376 | £415,318 |
| Intangible assets | £5,289 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,629,666 | £1,608,324 | £1,535,432 | £1,628,704 | £2,138,028 | £2,347,679 | £2,515,486 | £2,272,982 | £2,494,701 | £2,440,531 | £1,870,803 | £1,671,833 | £1,417,909 | £1,124,287 | £839,610 | £614,814 | £438,853 | £357,376 | £415,318 |
| Current assets | £553,247 | £527,425 | £466,679 | £448,977 | £226,638 | £175,622 | £271,049 | £360,597 | £389,798 | £545,746 | £339,804 | £420,871 | £302,073 | £161,570 | £201,779 | £85,207 | £83,510 | £146,134 | £128,681 |
| Cash at bank | £91,980 | £190,866 | £170,129 | £272 | £0 | — | — | — | — | — | £729 | £0 | £5,941 | £7,909 | £10,843 | £19,258 | £2,696 | £87,559 | £13,344 |
| Debtors | £431,267 | £306,559 | £266,550 | £418,705 | £197,138 | £144,847 | £240,099 | £329,847 | £358,298 | £515,746 | £310,575 | £394,871 | £271,632 | £131,461 | £168,236 | £41,299 | £56,534 | £34,575 | £91,837 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £29,500 | £30,775 | £30,950 | £30,750 | £31,500 | £30,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,161 | £586,357 | £475,596 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,437 | £589,991 | £640,594 | — | — | — | — | — | — |
| Provisions | £178,937 | £174,483 | £148,854 | £149,095 | £230,019 | £250,589 | £240,625 | £238,755 | £262,353 | £273,403 | £209,168 | £127,475 | £89,831 | £83,077 | £66,757 | £49,101 | £37,574 | £36,216 | — |
| Net current assets | £349,746 | £354,364 | £303,387 | £139,358 | −£127,145 | −£202,275 | −£343,095 | −£202,539 | −£451,648 | −£161,733 | −£130,357 | −£165,486 | −£173,523 | −£55,613 | −£283,961 | −£98,956 | −£26,658 | −£171,244 | −£297,294 |
| Assets less current liabilities | £1,984,701 | £1,962,688 | £1,838,819 | £1,768,062 | £2,010,883 | £2,145,404 | £2,172,391 | £2,070,443 | £2,043,053 | £2,278,798 | £1,740,446 | £1,506,347 | £1,244,386 | £1,068,674 | £555,649 | £515,858 | £412,195 | £186,132 | £118,024 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,413,521 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £485,903 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £208,894 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £193,332 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £155,555 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 15 | 14 | 12 | 12 | 22 | 23 | 23 | 23 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-07-06
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OutstandingUnknown · created 2016-04-13
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OutstandingAll Assets · created 2008-12-11
All monies
Outstanding