Gorrod, Davie, Kemp, Walker & Company, Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,650,256
Cash
£1,169,748
Turnover
—
Profit / loss
—
Current assets
£1,807,960
Creditors < 1 year
£446,802
Equity
£3,650,256
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,650,256 | £3,396,911 | £3,174,908 | £3,145,639 | £3,226,856 | £3,071,989 | £2,962,701 | £2,849,199 | £2,635,523 | £2,320,233 | £1,623,780 | £1,439,868 | £1,248,715 | £591,652 | £527,425 |
| Equity | £3,650,256 | £3,396,911 | £3,174,908 | £3,145,639 | £3,226,856 | £3,071,989 | £2,962,701 | £2,849,199 | £2,635,523 | £2,320,233 | £1,623,780 | £1,439,868 | £1,248,715 | £591,652 | £527,425 |
| Assets | |||||||||||||||
| Fixed assets | £2,390,259 | £2,342,943 | £2,273,853 | £2,300,025 | £2,379,935 | £1,660,960 | £1,812,898 | £1,846,781 | £1,846,874 | £1,835,271 | £1,449,187 | £1,211,007 | £1,225,785 | £696,886 | £548,757 |
| Property, plant & equipment | £449,799 | £407,197 | £422,755 | £407,494 | £445,628 | £452,630 | £514,048 | £547,931 | £548,024 | £536,421 | £1,445,337 | £1,207,157 | £1,221,935 | £693,036 | £544,907 |
| Current assets | £1,807,960 | £1,498,426 | £1,167,311 | £1,052,136 | £1,060,609 | £1,736,497 | £1,615,931 | £1,770,626 | £2,258,871 | £1,671,703 | £976,643 | £986,817 | £813,626 | £241,137 | £404,742 |
| Cash at bank | £1,169,748 | £1,030,689 | £860,394 | £562,113 | £418,164 | £1,239,909 | £851,713 | £524,012 | £710,681 | £350,653 | £256,655 | £266,466 | — | £70,729 | £152,417 |
| Debtors | £637,820 | £466,628 | £305,812 | £489,073 | £627,711 | £466,702 | £715,726 | £1,203,889 | £1,487,433 | — | £682,902 | £699,975 | £781,506 | £158,101 | £229,709 |
| Stock | — | — | — | — | £14,734 | £29,886 | £48,492 | £42,725 | £60,757 | £32,567 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £446,802 | £346,264 | £182,704 | — | — | — | — | — | — | £757,085 | £367,790 | £358,357 | £440,116 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £349,496 | £407,187 | £380,052 | £330,875 | — | — |
| Provisions | £101,161 | £98,194 | £83,552 | £57,757 | £58,657 | £68,902 | £60,056 | £69,477 | £80,293 | £80,160 | −£27,073 | −£19,547 | −£19,705 | £25,165 | £20,411 |
| Net current assets | £1,361,158 | £1,152,162 | £984,607 | £903,371 | £905,578 | £1,479,931 | £1,209,859 | £1,071,895 | £962,239 | £914,618 | £608,853 | £628,460 | £373,510 | −£24,817 | £86,380 |
| Assets less current liabilities | £3,751,417 | £3,495,105 | £3,258,460 | £3,203,396 | £3,285,513 | £3,140,891 | £3,022,757 | £2,918,676 | £2,809,113 | £2,749,889 | £2,058,040 | £1,839,467 | £1,599,295 | £672,069 | £635,137 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 4 | 7 | 7 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-10-22
—
OutstandingUnknown · created 1997-05-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2020-07-27
—
SatisfiedAll Assets · created 1997-04-23 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 1981-11-04 · satisfied 1997-04-10
All monies
Satisfied