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Companies/SC008997

Gorrod, Davie, Kemp, Walker & Company, Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1914Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees0.040.043347798
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2013-10-22
Outstanding
Unknown · created 1997-05-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-11 · satisfied 2020-07-27
Satisfied
All Assets · created 1997-04-23 · satisfied 2013-10-24
All monies
Satisfied
All Assets · created 1981-11-04 · satisfied 1997-04-10
All monies
Satisfied