Art Department (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£902,805
Cash
£974,056
Turnover
—
Profit / loss
—
Current assets
£1,049,270
Creditors < 1 year
£161,767
Equity
£902,805
Average employees
7
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 · company | 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 | £902,805 | £864,817 | £488,189 | £272,052 | £1,072,038 | £742,513 | £641,244 | £598,072 | £392,947 | £264,619 | £207,204 | £164,292 | £115,468 | — |
| Equity | £902,805 | £864,817 | £488,189 | £272,052 | £1,072,038 | £742,513 | £641,244 | £598,072 | £392,947 | £264,619 | £207,204 | £164,292 | £115,468 | £126,671 |
| Assets | ||||||||||||||
| Fixed assets | £18,762 | £11,218 | £9,235 | £4,947 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,762 | £5,218 | £7,235 | £4,947 | £12,973 | £9,824 | £15,981 | £8,152 | £5,993 | £10,598 | £12,457 | £10,190 | £6,523 | £10,610 |
| Current assets | £1,049,270 | £1,115,388 | £1,135,582 | £875,943 | £1,532,156 | £1,035,953 | £740,049 | £827,488 | £594,483 | £459,022 | £488,258 | £362,188 | £253,295 | £289,433 |
| Cash at bank | £974,056 | £829,455 | £950,289 | £698,503 | £1,237,621 | £752,067 | £504,639 | £502,515 | £382,660 | £260,336 | £264,782 | £3,802 | £84,705 | £161,586 |
| Debtors | — | — | £185,293 | £177,440 | £294,535 | £283,886 | £235,410 | £324,973 | £211,823 | £198,686 | £223,476 | £358,386 | £168,590 | £127,847 |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,767 | £258,622 | £653,078 | £605,723 | £469,997 | £300,451 | £111,001 | — | — | — | £291,167 | £206,233 | £143,271 | £172,401 |
| Provisions | −£3,460 | −£3,167 | £3,550 | £3,115 | £3,094 | £2,813 | £3,785 | £2,286 | £1,908 | £2,001 | £2,344 | £1,853 | £1,079 | £971 |
| Net current assets | £887,503 | £856,766 | £482,504 | £270,220 | £1,062,159 | £735,502 | £629,048 | £592,206 | £388,862 | £256,022 | £197,091 | £155,955 | £110,024 | £117,032 |
| Assets less current liabilities | £906,265 | £867,984 | £491,739 | £275,167 | £1,075,132 | £745,326 | £645,029 | £600,358 | £394,855 | £266,620 | £209,548 | £166,145 | £116,547 | £127,642 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £288,413 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 9 | 7 | 8 | 11 | 12 | 11 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-03-28
All monies
Outstanding