Autospray (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£497,575
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£1,093,121
Creditors < 1 year
£714,855
Equity
£497,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £497,575 | £448,928 | £235,570 | £260,888 | £275,707 | £301,457 | £300,243 | £212,877 | £232,418 | £215,882 | £165,740 |
| Equity | £497,575 | £448,928 | £235,570 | £260,888 | £275,707 | £301,457 | £300,243 | £212,877 | £232,418 | £215,882 | £165,740 |
| Assets | |||||||||||
| Fixed assets | £223,875 | £292,402 | £321,891 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,875 | £292,402 | £321,891 | £172,071 | £53,015 | £74,130 | £154,858 | £207,503 | £232,216 | £169,610 | £77,998 |
| Current assets | £1,093,121 | £1,181,281 | £777,157 | £930,537 | £894,570 | £864,021 | £679,164 | £613,246 | £750,479 | £948,336 | £788,533 |
| Cash at bank | £94 | £16,914 | £6 | £26,621 | £36 | £0 | £76,869 | £45,779 | £92,826 | £105,401 | £79,225 |
| Debtors | £981,341 | £965,098 | £678,522 | £783,237 | £778,215 | £764,970 | £555,218 | £497,251 | £589,475 | £830,746 | £697,119 |
| Stock | £111,686 | £199,269 | £98,629 | £120,679 | £116,319 | £99,051 | £47,077 | £70,216 | £68,178 | £12,189 | — |
| Liabilities | |||||||||||
| Creditors within one year | £714,855 | £850,548 | £565,839 | £657,069 | £529,697 | £626,132 | — | — | — | — | £695,191 |
| Creditors after one year | £104,566 | £174,207 | £236,630 | £152,145 | £135,000 | £0 | — | — | — | — | £0 |
| Provisions | — | — | £61,009 | £32,506 | £7,181 | £10,562 | £25,127 | £16,181 | £37,733 | £25,722 | £5,600 |
| Net current assets | £378,266 | £330,733 | £211,318 | £273,468 | £364,873 | £237,889 | £170,512 | £21,555 | £37,935 | £88,661 | £93,342 |
| Assets less current liabilities | £602,141 | £623,135 | £533,209 | £445,539 | £417,888 | £312,019 | £325,370 | £229,058 | £270,151 | £258,271 | £171,340 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,659 | — | — | — |
| People | |||||||||||
| Average employees | — | — | 30 | 33 | 31 | 32 | 32 | — | 41 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-04 · satisfied 2018-08-21
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Satisfied