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Companies/SC222795

Kdp (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,181,804
Cash
£482,265
Turnover
£6,958,405
Profit / loss
—
Current assets
£2,905,144
Creditors < 1 year
£1,683,552
Equity
£6,181,804
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01Unknown currency · company2023-08-31GBP · company2022-09-01Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£6,181,804£6,415,263—£6,354,936—£4,927,725£4,381,619£3,631,576£3,021,619£7,281,763£7,018,768£6,529,579£6,073,320£4,832,255
Equity£6,181,804£6,415,263—£6,354,936—£4,927,725£4,381,619£3,631,576£3,021,619£7,281,763£7,018,768£6,529,579£6,073,320£4,832,255
Assets
Fixed assets£7,677,199£8,524,406—£8,946,828—£5,556,588£5,096,819£4,256,635£3,814,086£5,804,650£5,696,742£5,851,716£5,852,824£4,903,562
Intangible assets£1,075,303£1,258,876—£1,420,781—£190,621£237,783£297,229£356,675£416,121£475,567£547,297——
Property, plant & equipment£3,579,998£3,729,775—£3,990,292—£4,399,495£3,892,564£2,992,934£2,490,939£2,393,372£2,226,018£2,257,482£2,213,228£1,442,605
Current assets£2,905,144£2,675,162—£2,520,108—£1,897,829£1,726,539£2,250,951£1,685,130£2,321,778£2,401,419£1,450,808£1,129,022£1,136,863
Cash at bank£482,265£130,571—£586,530—£687,875£666,334£1,147,181£616,506£1,250,176£1,209,873£534,134£412,963£398,049
Debtors————————————£434,407£515,056
Stock£468,941£361,410—£423,800—£295,610£399,404£277,688£398,772£318,473£348,373£319,256——
Liabilities
Creditors within one year£1,683,552£1,395,782—£1,293,820—£2,275,303£1,089,020£1,397,416£810,415£794,145£1,052,632£730,730£858,607£1,158,839
Creditors after one year£2,639,675£3,279,362—£3,651,795—£119,292£1,309,849£1,440,766£1,622,440—£50£50£50£50
Provisions−£77,312−£109,161—−£166,385—−£132,097−£42,870−£37,828−£44,742−£50,520−£26,711−£42,165£49,869£49,281
Net current assets£1,221,592£1,279,380—£1,226,288—−£377,474£637,519£853,535£874,715£1,527,633£1,348,787£720,078£270,415−£21,976
Assets less current liabilities£8,898,791£9,803,786—£10,173,116—£5,179,114£5,734,338£5,110,170£4,688,801£7,332,283£7,045,529£6,571,794£6,123,239£4,881,586
Profit & loss
Turnover£6,958,405£7,238,513—£6,610,162——————————
Gross profit£2,714,677£2,645,087—£2,266,081——————————
Operating profit−£89,368£266,977—£107,333——————————
Profit before tax−£70,657£221,194—£1,780,474——————————
People
Average employees5660—43—43363636—3232——
Source evidenceView 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

3 outstanding charges
Property · created 2023-07-11
—
Outstanding
Property · created 2023-06-29
—
Outstanding
All Assets · created 2022-11-01
—
Outstanding
Show 14 satisfied / released
All Assets · created 2020-08-24 · satisfied 2022-11-02
—
Satisfied
Fixed · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
Property · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
Fixed · created 2018-11-02 · satisfied 2020-08-24
—
Satisfied
Fixed · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
Fixed · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
Fixed · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
Property · created 2018-11-01 · satisfied 2020-08-24
—
Satisfied
All Assets · created 2018-10-10 · satisfied 2020-08-24
—
Satisfied
All Assets · created 2013-01-18 · satisfied 2014-10-03
All monies
Satisfied
All Assets · created 2006-07-14 · satisfied 2014-10-03
All monies
Satisfied
Unknown · created 2006-03-24 · satisfied 2014-10-03
All monies
Satisfied
Unknown · created 2004-07-30 · satisfied 2014-10-03
All monies
Satisfied
All Assets · created 2001-09-21 · satisfied 2014-09-05
All monies
Satisfied