Sheriffmill Motor Company Limited
Repair and maintenance of other transport equipment n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£1,726,773
Cash
£498,222
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,726,773
Average employees
27
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,726,773 | £1,759,627 | £1,541,074 | £1,471,645 | £1,550,078 | £1,522,405 | £1,460,509 | £1,464,156 | £1,421,177 | £1,410,893 |
| Equity | £1,726,773 | £1,759,627 | £1,541,074 | £1,471,645 | £1,550,078 | £1,522,405 | £1,460,509 | £1,464,156 | £1,421,177 | £1,410,893 |
| Assets | ||||||||||
| Property, plant & equipment | £864,649 | £854,205 | £716,965 | £740,057 | £722,635 | £728,805 | £687,146 | £701,528 | £647,069 | £536,352 |
| Current assets | — | — | — | — | — | £1,249,810 | £1,183,843 | £1,183,452 | £1,157,884 | £1,216,166 |
| Cash at bank | £498,222 | £452,827 | £244,409 | £234,391 | £173,190 | £133,065 | £143,215 | £290,005 | £193,640 | £251,548 |
| Debtors | — | — | — | — | — | £1,026,847 | £943,484 | £834,092 | £901,116 | £908,557 |
| Stock | £192,241 | £192,804 | £140,698 | £177,256 | £139,067 | £89,898 | £97,144 | £59,355 | £63,128 | £56,061 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £266,481 | £266,871 | £273,206 |
| Creditors after one year | — | — | — | — | — | — | — | £61,316 | £42,822 | — |
| Provisions | — | — | — | — | — | — | — | — | £74,083 | £68,419 |
| Net current assets | — | — | — | — | — | £984,813 | £926,784 | £916,971 | £891,013 | £942,960 |
| Assets less current liabilities | — | — | — | — | — | £1,713,618 | £1,613,930 | £1,618,499 | £1,538,082 | £1,479,312 |
| People | ||||||||||
| Average employees | 27 | 24 | 24 | 25 | 27 | 26 | 24 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-09-20
All monies
OutstandingUnknown · created 2000-02-14
All monies
OutstandingAll Assets · created 1998-05-28
All monies
Outstanding