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Companies/SC036108

Alexander Duncan (Aberdeen) Limited

Private Limited Company · Aberdeenshire

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£932,205
Cash
£21,467
Turnover
Profit / loss
Current assets
£33,110
Creditors < 1 year
Equity
£932,205
Average employees
2

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£932,205£920,817£940,528£952,575£1,038,621£1,067,461£1,045,097£1,039,734£1,014,051£987,363
Equity£932,205£920,817£940,528£952,575£1,038,621£1,067,461£1,045,097£1,039,734£1,014,051£987,363£945,665£1,046,869£1,046,090
Assets
Fixed assets£1,001,779£1,001,241£994,519£901,254£901,924£900,174£900,355£914,468£922,044£929,620£900,166£900,365
Property, plant & equipment£538£0£1,369£1,254£1,924£355£14,468£22,044£29,620£166£365
Current assets£33,110£22,897£48,209£179,347£240,041£312,277£416,465£247,833£373,636£341,728£341,545£257,180
Cash at bank£21,467£10,818£30,352£141,609£201,100£222,681£194,835£158,739£122,590£137,597£135,077
Debtors£2,670£3,506£8,785£20,428£14,830£166,370£28,857£189,522£171,001£90,837
Stock£8,973£8,573£9,072£17,310£24,111£27,414£24,141£24,536£29,616
Liabilities
Creditors within one year£9,561£8,313£54,957£198,772£193,996£194,842£111,455
Provisions£93,166£93,166£95,188£118,465£95,031£90,033£80,556£80,556−£82,857−£89,989
Net current assets£23,592£12,742£41,197£169,786£231,728£257,320£225,298£205,822£174,864£147,732£146,703£145,725
Assets less current liabilities£1,025,371£1,013,983£1,035,716£1,071,040£1,133,652£1,157,494£1,125,653£1,120,290£1,096,908£1,077,352
Profit & loss
Profit / loss£113,698
People
Average employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1969-10-31
All monies
Outstanding
Unknown · created 1969-10-31
All monies
Outstanding
Unknown · created 1964-03-13
All monies
Outstanding
Unknown · created 1964-03-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1969-10-10 · satisfied 1997-12-30
All monies
Satisfied
All Assets · created 1964-04-03 · satisfied 1997-12-30
All monies
Satisfied