Aberdeen Cleaning Services Ltd.
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£781,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,140,844
Creditors < 1 year
—
Equity
—
Average employees
212
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £781,386 | £717,431 | £705,120 | £572,801 | £383,869 | £150,353 | £152,997 | £233,221 | £246,597 | £135,617 | £141,121 | £133,399 | £126,448 |
| Equity | — | — | £705,120 | £572,801 | £383,869 | £150,353 | £152,997 | £233,221 | £246,597 | £135,617 | £141,121 | £133,399 | £126,448 |
| Assets | |||||||||||||
| Fixed assets | £468,281 | £451,636 | £456,168 | £457,929 | £434,633 | £503,390 | £466,088 | £439,858 | £458,486 | £306,418 | £452,800 | £514,071 | £596,264 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | £75,000 | — | — | — |
| Property, plant & equipment | £468,281 | £451,636 | £456,168 | £457,929 | £434,633 | £503,390 | £121,829 | £95,599 | £114,227 | £112,009 | £108,391 | £94,662 | £101,855 |
| Current assets | £1,140,844 | £1,037,504 | £934,868 | £808,944 | £658,803 | £543,024 | £516,414 | £401,914 | £500,741 | £454,842 | £388,391 | £390,117 | £325,061 |
| Cash at bank | — | — | £39,947 | £0 | — | £34,660 | £1,365 | £21,706 | £29,645 | £44,232 | £28,963 | £39,989 | £40,793 |
| Debtors | £1,137,844 | £1,034,504 | £891,921 | £805,944 | £654,803 | £504,364 | £511,049 | £379,948 | £470,836 | £410,350 | £349,846 | £330,741 | £277,779 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £4,000 | £4,000 | £4,000 | £260 | £260 | £260 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £733,876 | £682,542 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £730,781 | — | — | — | £513,915 | £501,546 | £427,705 |
| Creditors after one year | — | — | — | — | — | — | £87,593 | — | — | — | £178,436 | £261,374 | £360,255 |
| Provisions | — | — | £3,806 | £3,806 | £31,977 | £18,913 | £11,131 | £3,926 | £4,994 | £1,175 | £7,719 | £7,869 | £6,917 |
| Net current assets | £406,968 | £354,962 | £339,024 | £209,257 | £53,947 | −£233,854 | −£214,367 | −£156,994 | −£137,578 | −£95,175 | −£125,524 | −£111,429 | −£102,644 |
| Assets less current liabilities | £875,249 | £806,598 | £795,192 | £667,186 | £488,580 | £269,536 | £251,721 | £282,864 | £320,908 | £211,243 | £327,276 | £402,642 | £493,620 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £191,035 | — | — | — |
| People | |||||||||||||
| Average employees | 212 | 219 | 242 | 267 | 271 | 217 | 217 | 190 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingAll Assets · created 2009-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-25 · satisfied 2010-02-02
All monies
Satisfied