Sodexo Remote Sites Scotland Limited
Event catering activities · Aberdeen
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,120,000
Cash
£259,000
Turnover
£26,243,000
Profit / loss
£542,000
Current assets
£43,617,000
Creditors < 1 year
£11,321,000
Equity
£1,120,000
Average employees
186
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,120,000 | £1,576,000 | £968,000 | £968,000 | £1,021,000 |
| Equity | £1,120,000 | £1,576,000 | £968,000 | £968,000 | £1,021,000 |
| Assets | |||||
| Fixed assets | £398,000 | £715,000 | — | — | — |
| Property, plant & equipment | £398,000 | £715,000 | — | £915,000 | — |
| Current assets | £43,617,000 | £45,346,000 | — | £46,685,000 | — |
| Cash at bank | £259,000 | £2,776,000 | — | £4,747,000 | — |
| Stock | £156,000 | £160,000 | — | £211,000 | — |
| Liabilities | |||||
| Creditors within one year | £11,321,000 | £14,194,000 | — | £17,639,000 | — |
| Creditors after one year | £31,574,000 | £30,291,000 | — | £28,993,000 | — |
| Net current assets | £32,296,000 | £31,152,000 | — | £29,046,000 | — |
| Assets less current liabilities | £32,694,000 | £31,867,000 | — | £29,961,000 | — |
| Profit & loss | |||||
| Turnover | £26,243,000 | £21,983,000 | — | £30,308,000 | — |
| Gross profit | £414,000 | £698,000 | — | −£417,000 | — |
| Profit before tax | £749,000 | £829,000 | — | £0 | — |
| Profit / loss | £542,000 | £593,000 | — | −£37,000 | — |
| People | |||||
| Average employees | 186 | 196 | — | 313 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2009-01-28 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 1994-07-29 · satisfied 1995-06-27
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SatisfiedAll Assets · created 1994-07-29 · satisfied 1995-06-27
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SatisfiedUnknown · created 1993-01-18 · satisfied 1994-08-02
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SatisfiedAll Assets · created 1993-01-05 · satisfied 1994-08-02
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SatisfiedAll Assets · created 1993-01-06 · satisfied 1994-08-02
£81
SatisfiedUnknown · created 1982-09-09 · satisfied 1992-06-19
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SatisfiedUnknown · created 1982-03-19 · satisfied 1992-06-09
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SatisfiedUnknown · created 1978-06-20 · satisfied 1992-06-09
All monies
SatisfiedAll Assets · created 1977-03-11 · satisfied 1992-06-09
All monies
Satisfied