Angle Park Sand And Gravel Company Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£13,645,371
Cash
£4,524,690
Turnover
—
Profit / loss
—
Current assets
£8,394,516
Creditors < 1 year
£600,599
Equity
£13,645,371
Average employees
0.18
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,645,371 | £12,884,903 | £12,246,032 | £11,290,292 | £9,740,144 | £8,377,613 | £7,892,181 | £6,956,241 | £6,625,897 |
| Equity | £13,645,371 | £12,884,903 | £12,246,032 | £11,290,292 | £9,740,144 | £8,377,613 | £7,892,181 | £6,956,241 | £6,625,897 |
| Assets | |||||||||
| Fixed assets | £6,635,932 | £5,469,375 | £4,977,715 | £4,686,218 | £4,842,963 | £4,717,692 | £4,834,393 | £4,792,489 | £4,935,384 |
| Property, plant & equipment | £6,504,407 | £5,337,850 | £4,846,190 | £4,554,693 | £4,711,438 | £4,586,167 | £4,702,868 | £4,660,964 | £4,803,859 |
| Current assets | £8,394,516 | £8,638,102 | £8,301,075 | £7,910,988 | £6,188,522 | £4,540,535 | £4,198,754 | £3,153,080 | £2,623,314 |
| Cash at bank | £4,524,690 | £5,073,066 | £4,626,157 | £4,127,933 | £3,107,136 | £2,409,770 | £1,853,529 | £925,242 | £709,318 |
| Debtors | £902,067 | £935,453 | £1,431,042 | — | — | — | — | — | — |
| Stock | — | — | — | £2,245,264 | £1,784,934 | £1,530,506 | £1,369,924 | £1,280,650 | £1,214,913 |
| Liabilities | |||||||||
| Creditors within one year | £600,599 | £667,592 | £654,577 | £1,068,591 | £1,033,540 | £678,994 | £948,656 | £732,737 | £557,478 |
| Creditors after one year | — | — | — | — | — | — | — | £112,033 | £229,831 |
| Provisions | £784,478 | £554,982 | £378,181 | −£238,323 | −£257,801 | −£201,620 | −£192,310 | −£144,558 | −£145,492 |
| Net current assets | £7,793,917 | £7,970,510 | £7,646,498 | £6,842,397 | £5,154,982 | £3,861,541 | £3,250,098 | £2,420,343 | £2,065,836 |
| Assets less current liabilities | £14,429,849 | £13,439,885 | £12,624,213 | £11,528,615 | £9,997,945 | £8,579,233 | £8,084,491 | £7,212,832 | £7,001,220 |
| People | |||||||||
| Average employees | 0.18 | 0.19 | 18 | 20 | 20 | 18 | 20 | — | 20 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2016-06-21
—
OutstandingProperty · created 2010-08-13
All monies
OutstandingProperty · created 2010-08-13
All monies
OutstandingProperty · created 2010-08-06
All monies
OutstandingUnknown · created 2010-03-17
£400,000
OutstandingUnknown · created 2005-04-15
THE SUM EQUAL TO 50% OF THE DIFFERENCE B ETWEEN THE VALUE OF PROPERTY CHARGED WIT H THE BENEFIT OF PLANNING PERMISSION AND THE VALUE OF THE PROPERTY CHARGED WITHO UT THE BENEFIT OF PLANNING PERMISSION
Outstanding