Aberdeen Tax And Accounting Services Ltd
Accounting and auditing activities · Banchory
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£83,375
Cash
£56,111
Turnover
—
Profit / loss
—
Current assets
£115,102
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,375 | £104,821 | £93,533 | £23,221 | £25,572 | £44,699 | −£37,329 | £38,311 |
| Equity | — | — | — | — | — | — | — | −£38,311 |
| Assets | ||||||||
| Fixed assets | £257,167 | £240,326 | £261,525 | £167,406 | £75,014 | £108,620 | £133,478 | −£147,400 |
| Intangible assets | £18,332 | £36,664 | £0 | — | £29,200 | £58,400 | £87,600 | — |
| Property, plant & equipment | £138,835 | £103,662 | £161,525 | £67,406 | £45,814 | £50,220 | £45,878 | — |
| Current assets | £115,102 | £190,012 | £98,532 | £40,951 | £74,920 | £93,905 | £24,491 | −£15,650 |
| Cash at bank | £56,111 | £53,062 | £14,404 | £19,363 | £60,372 | £63,043 | £10,477 | — |
| Debtors | £58,991 | £136,950 | £84,128 | £21,588 | £13,784 | £30,098 | £14,014 | — |
| Liabilities | ||||||||
| Creditors | £211,573 | £325,517 | £98,079 | £73,180 | £65,754 | £69,218 | £141,425 | — |
| Net current assets | −£96,471 | −£135,505 | £453 | −£32,229 | £9,166 | £24,687 | −£116,934 | £129,410 |
| Assets less current liabilities | £160,696 | £104,821 | £261,978 | £135,177 | £84,180 | £133,307 | £16,544 | −£17,990 |
| People | ||||||||
| Average employees | 17 | 16 | 13 | 10 | 10 | 8 | 7 | — |
| Source evidence | 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 2020-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-24 · satisfied 2020-05-07
—
Satisfied