S & G Aberdeen Ltd
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£22,530
Cash
£56,210
Turnover
—
Profit / loss
—
Current assets
£285,083
Creditors < 1 year
£334,063
Equity
£22,530
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,530 | £217,094 | £325,442 | £373,292 | £204,082 | £27,681 | £130,505 | £128,134 | £149,029 | £159,436 | £101,158 | £123,904 | £172,086 | £185,165 | £79,542 |
| Equity | £22,530 | £217,094 | £325,442 | £373,292 | £204,082 | £27,681 | £130,505 | £128,134 | £149,029 | £159,436 | £101,158 | £123,904 | £172,086 | £185,165 | £79,542 |
| Assets | |||||||||||||||
| Fixed assets | £446,690 | £520,370 | £497,611 | £286,845 | £247,749 | £132,817 | £16,811 | £17,531 | £29,723 | £31,390 | £48,180 | £73,028 | — | £39,364 | £11,974 |
| Intangible assets | £234,115 | £234,115 | £202,014 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £212,575 | £286,255 | £295,597 | — | — | — | — | — | £29,723 | — | £48,180 | — | £66,569 | £39,364 | £11,974 |
| Current assets | £285,083 | £334,136 | £234,985 | £231,232 | £108,011 | £94,663 | £179,051 | £205,211 | £243,805 | £256,022 | £176,332 | £184,188 | £242,050 | £261,522 | £138,454 |
| Cash at bank | £56,210 | £113,973 | £30,584 | — | — | — | — | — | £37,727 | — | £24,762 | — | £130,259 | £214,357 | £90,139 |
| Debtors | £134,304 | £139,144 | £147,222 | — | — | — | — | — | £133,747 | — | £102,221 | — | £68,842 | £28,334 | £29,288 |
| Stock | £94,569 | £81,019 | £57,179 | — | — | — | — | — | £72,331 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £334,063 | £296,965 | £196,671 | £125,906 | £122,327 | £133,411 | £148,036 | £176,966 | £119,989 | £181,787 | £123,354 | £179,631 | £136,533 | £115,721 | £51,966 |
| Creditors after one year | £419,804 | £339,724 | £209,654 | £81,032 | £91,185 | £115,931 | — | — | — | — | — | — | — | — | — |
| Provisions | £436 | £723 | £829 | £853 | £1,727 | £442 | £575 | — | £4,510 | — | — | — | — | — | £18,920 |
| Net current assets | −£48,980 | £37,171 | £38,314 | £168,332 | £49,245 | £11,237 | £114,269 | £111,643 | £123,816 | £136,229 | £52,978 | £57,624 | £105,517 | £145,801 | £86,488 |
| Assets less current liabilities | £397,710 | £557,541 | £535,925 | £455,177 | £296,994 | £144,054 | £131,080 | £129,174 | £153,539 | £167,619 | £101,158 | £130,652 | — | £185,165 | £98,462 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £900,330 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £250,794 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£13,078 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£13,078 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£13,078 | — | — |
| People | |||||||||||||||
| Average employees | 29 | 34 | 34 | 34 | 34 | 34 | 34 | — | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-22
—
Outstanding