Angus F. Gunn Limited
Manufacture of metal structures and parts of structures · Airdrie
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,486,847
Cash
£207,767
Turnover
—
Profit / loss
—
Current assets
£4,547,894
Creditors < 1 year
£1,445,307
Equity
£3,486,847
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-10-28GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,486,847 | £3,389,984 | £2,744,630 | £2,093,664 | £1,073,935 | £800,932 | £616,892 | £747,255 | £700,507 | £627,736 | £590,980 | £765,491 |
| Equity | £3,486,847 | £3,389,984 | £2,744,630 | £2,093,664 | £1,073,935 | £800,932 | £616,892 | £747,255 | £700,507 | £627,736 | £590,980 | £765,491 |
| Assets | ||||||||||||
| Fixed assets | £1,197,102 | £1,324,376 | £1,466,445 | — | £773,547 | £541,276 | £379,207 | — | — | — | £154,012 | £282,611 |
| Intangible assets | — | — | — | — | £26,457 | £6,198 | — | — | — | — | — | — |
| Property, plant & equipment | £1,197,102 | £1,324,376 | £1,466,445 | £751,217 | £747,090 | £535,078 | £379,207 | £300,976 | £160,623 | £130,323 | £154,012 | £182,111 |
| Current assets | £4,547,894 | £5,051,609 | £4,450,947 | £4,724,378 | £2,955,871 | £1,903,934 | £1,619,436 | £1,211,292 | £1,151,201 | £987,093 | £841,810 | £898,597 |
| Cash at bank | £207,767 | £2,919,242 | £1,586,256 | £1,786,819 | £1,195,912 | £669,033 | £321,000 | £235,827 | £310,136 | £180,106 | £167,829 | £250,916 |
| Debtors | — | — | — | £2,315,997 | £1,304,362 | £815,429 | £928,954 | £617,758 | £366,503 | £533,214 | £427,139 | £473,287 |
| Stock | £622,091 | £583,240 | £835,178 | £621,562 | £455,597 | £419,472 | £369,482 | £357,707 | £474,562 | £273,773 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,445,307 | £2,022,492 | £2,047,974 | — | — | £1,267,020 | £1,173,994 | £611,423 | — | — | £360,561 | £353,197 |
| Creditors after one year | £510,008 | £632,418 | £758,341 | — | — | £277,121 | £137,374 | £94,670 | — | — | £19,144 | £33,007 |
| Provisions | −£302,834 | −£331,091 | −£366,447 | £187,645 | £192,147 | £100,137 | £70,383 | £58,920 | £24,013 | £19,277 | £25,137 | £29,513 |
| Net current assets | £3,102,587 | £3,029,117 | £2,402,973 | £1,822,970 | £678,634 | £636,914 | £445,442 | £599,869 | £563,897 | £524,597 | £481,249 | £545,400 |
| Assets less current liabilities | £4,299,689 | £4,353,493 | £3,869,418 | £2,574,187 | £1,452,181 | £1,178,190 | £824,649 | £900,845 | £724,520 | £654,920 | £635,261 | £828,011 |
| People | ||||||||||||
| Average employees | 29 | 25 | 25 | 25 | 22 | 23 | 19 | 15 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1987-09-10 · satisfied 2024-10-17
All monies
SatisfiedUnknown · created 1980-07-30 · satisfied 1987-11-23
All monies
SatisfiedAll Assets · created 1980-04-15 · satisfied 1987-11-23
All monies
SatisfiedFloating · created 1968-08-06 · satisfied 2024-10-17
All monies
Satisfied