Kdp (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£6,181,804
Cash
£482,265
Turnover
£6,958,405
Profit / loss
—
Current assets
£2,905,144
Creditors < 1 year
£1,683,552
Equity
£6,181,804
Average employees
56
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,181,804 | £6,415,263 | £6,354,936 | £4,927,725 | £4,381,619 | £3,631,576 | £3,021,619 | £7,281,763 | £7,018,768 | £6,529,579 | £6,073,320 | £4,832,255 |
| Equity | £6,181,804 | £6,415,263 | £6,354,936 | £4,927,725 | £4,381,619 | £3,631,576 | £3,021,619 | £7,281,763 | £7,018,768 | £6,529,579 | £6,073,320 | £4,832,255 |
| Assets | ||||||||||||
| Fixed assets | £7,677,199 | £8,524,406 | £8,946,828 | £5,556,588 | £5,096,819 | £4,256,635 | £3,814,086 | £5,804,650 | £5,696,742 | £5,851,716 | £5,852,824 | £4,903,562 |
| Intangible assets | £1,075,303 | £1,258,876 | £1,420,781 | £190,621 | £237,783 | £297,229 | £356,675 | £416,121 | £475,567 | £547,297 | — | — |
| Property, plant & equipment | £3,579,998 | £3,729,775 | £3,990,292 | £4,399,495 | £3,892,564 | £2,992,934 | £2,490,939 | £2,393,372 | £2,226,018 | £2,257,482 | £2,213,228 | £1,442,605 |
| Current assets | £2,905,144 | £2,675,162 | £2,520,108 | £1,897,829 | £1,726,539 | £2,250,951 | £1,685,130 | £2,321,778 | £2,401,419 | £1,450,808 | £1,129,022 | £1,136,863 |
| Cash at bank | £482,265 | £130,571 | £586,530 | £687,875 | £666,334 | £1,147,181 | £616,506 | £1,250,176 | £1,209,873 | £534,134 | £412,963 | £398,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £434,407 | £515,056 |
| Stock | £468,941 | £361,410 | £423,800 | £295,610 | £399,404 | £277,688 | £398,772 | £318,473 | £348,373 | £319,256 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,683,552 | £1,395,782 | £1,293,820 | £2,275,303 | £1,089,020 | £1,397,416 | £810,415 | £794,145 | £1,052,632 | £730,730 | £858,607 | £1,158,839 |
| Creditors after one year | £2,639,675 | £3,279,362 | £3,651,795 | £119,292 | £1,309,849 | £1,440,766 | £1,622,440 | — | £50 | £50 | £50 | £50 |
| Provisions | −£77,312 | −£109,161 | −£166,385 | −£132,097 | −£42,870 | −£37,828 | −£44,742 | −£50,520 | −£26,711 | −£42,165 | £49,869 | £49,281 |
| Net current assets | £1,221,592 | £1,279,380 | £1,226,288 | −£377,474 | £637,519 | £853,535 | £874,715 | £1,527,633 | £1,348,787 | £720,078 | £270,415 | −£21,976 |
| Assets less current liabilities | £8,898,791 | £9,803,786 | £10,173,116 | £5,179,114 | £5,734,338 | £5,110,170 | £4,688,801 | £7,332,283 | £7,045,529 | £6,571,794 | £6,123,239 | £4,881,586 |
| Profit & loss | ||||||||||||
| Turnover | £6,958,405 | £7,238,513 | £6,610,162 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,714,677 | £2,645,087 | £2,266,081 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£89,368 | £266,977 | £107,333 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£70,657 | £221,194 | £1,780,474 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 56 | 60 | 43 | 43 | 36 | 36 | 36 | — | 32 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-07-11
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OutstandingProperty · created 2023-06-29
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OutstandingAll Assets · created 2022-11-01
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OutstandingShow 14 satisfied / released
All Assets · created 2020-08-24 · satisfied 2022-11-02
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SatisfiedFixed · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedProperty · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedFixed · created 2018-11-02 · satisfied 2020-08-24
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SatisfiedFixed · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedFixed · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedFixed · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedProperty · created 2018-11-01 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2013-01-18 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2006-07-14 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2001-09-21 · satisfied 2014-09-05
All monies
Satisfied