Kessock Service Station Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£7,312,093
Cash
£4,965,770
Turnover
£31,817,704
Profit / loss
£1,711,367
Current assets
£6,092,471
Creditors < 1 year
—
Equity
£7,312,093
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,312,093 | £12,552,726 | £11,090,346 | — | — | — | — | — |
| Equity | £7,312,093 | £12,552,726 | £11,090,346 | £10,162,277 | £8,985,388 | £7,959,788 | £7,428,593 | £6,784,299 |
| Assets | ||||||||
| Fixed assets | £3,028,626 | £9,129,197 | — | — | — | — | — | — |
| Property, plant & equipment | £2,658,088 | £3,452,075 | — | — | — | — | — | — |
| Current assets | £6,092,471 | £5,413,775 | — | — | — | — | — | — |
| Cash at bank | £4,965,770 | £4,444,666 | — | — | — | — | — | — |
| Debtors | £482,317 | £321,332 | — | — | — | — | — | — |
| Stock | £644,384 | £647,777 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £401,645 | £341,670 | — | — | — | — | — | — |
| Net current assets | £4,685,112 | £3,765,199 | — | — | — | — | — | — |
| Assets less current liabilities | £7,713,738 | £12,894,396 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £31,817,704 | £31,450,821 | — | — | — | — | — | — |
| Gross profit | £3,385,105 | £3,092,491 | — | — | — | — | — | — |
| Operating profit | £2,228,109 | £1,950,193 | — | — | — | — | — | — |
| Profit before tax | £2,389,257 | £2,002,071 | — | — | — | — | — | — |
| Profit / loss | £1,711,367 | £1,562,380 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 69 | 66 | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2025-12-11
—
OutstandingProperty · created 2025-12-11
—
OutstandingAll Assets · created 2025-12-03
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OutstandingAll Assets · created 2025-12-03
—
OutstandingFixed · created 2025-12-03
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OutstandingUnknown · created 2007-10-16
All monies
Outstanding