T D C Parsons Peebles Limited

Other engineering activities · Aberdeen

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£638,125

Cash

£652,130

Turnover

£11,516,752

Profit / loss

£437,570

Current assets

£4,749,338

Creditors < 1 year

£4,589,297

Equity

£638,125

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-10-01	2021-09-30
Balance sheet
Net assets	£638,125	£440,555	−£255,669	−£255,669	—	£389,197
Equity	£638,125	£440,555	−£255,669	−£255,669	£389,197	£389,197
Assets
Fixed assets	£580,690	£608,188	—	£211,923	—	£220,861
Intangible assets	£5	£5	—	£5	—	£5
Property, plant & equipment	£580,685	£608,183	—	£211,918	—	£220,856
Current assets	£4,749,338	£4,321,671	—	£1,868,536	—	£1,463,446
Cash at bank	£652,130	£859,523	—	£127,701	—	£360,551
Debtors	—	—	—	—	—	£938,266
Stock	£437,328	£494,067	—	£233,854	—	£164,629
Liabilities
Creditors within one year	£4,589,297	£4,381,271	—	£2,287,650	—	£1,287,137
Provisions	−£102,606	−£108,033	—	−£48,478	—	£7,973
Net current assets	£160,041	−£59,600	—	−£419,114	—	£176,309
Assets less current liabilities	£740,731	£548,588	—	−£207,191	—	£397,170
Profit & loss
Turnover	£11,516,752	£9,667,089	—	£2,501,514	—	—
Gross profit	£2,916,384	£2,886,018	—	£536,508	—	—
Operating profit	£580,057	£935,110	—	−£632,304	—	—
Profit / loss	£437,570	£696,224	—	−£644,866	—	—
People & pay
Average employees	51	41	—	40	—	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-06-12

—

Outstanding