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Companies/SC068041

Waugh Investments Limited

Other letting and operating of own or leased real estate · Loanhead

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,457,484
Cash
£947,205
Turnover
—
Profit / loss
—
Current assets
£5,119,216
Creditors < 1 year
—
Equity
£4,457,484
Average employees
5

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£4,457,484£3,984,114£3,990,767£4,159,689£4,370,012£4,355,292£4,556,704£4,771,964£6,836,632£7,770,750£6,857,936
Equity£4,457,484£3,984,114£3,990,767£4,159,689£4,370,012£4,355,292£4,556,704£4,771,964£6,836,632£7,770,750£6,857,936
Assets
Fixed assets£11,648,298£11,413,901£11,025,271£11,076,541£14,752,811£14,853,146£14,885,679£14,627,577£14,011,000—£12,224,930
Property, plant & equipment£172,077£223,347£274,617£325,887£377,157£427,492£460,025£145,923£0—£438,930
Current assets£5,119,216£5,432,412£4,863,415£5,089,522£113,029£187,878£149,401£172,389£573,120£345,187£2,292,911
Cash at bank£947,205£138,392£224,535£1,769,313£91,779£118,005£35,640£8,563£227,523£36,733£69,465
Debtors£2,373,697£3,945,706£3,392,387£3,320,209£21,250£69,873£113,761£163,826£345,597£308,454£2,223,446
Liabilities
Creditors within one year——————————£2,567,711
Creditors after one year——————————£5,092,194
Provisions£862,398£862,398£862,398£655,422£935,347£942,591£942,591£942,591£942,591£0—
Net current assets−£6,328,416−£6,505,289−£6,172,106−£6,261,430−£5,866,345−£5,691,442−£5,399,974−£4,616,405−£1,633,818−£1,360,564−£274,800
Assets less current liabilities£5,319,882£4,908,612£4,853,165£4,815,111£8,886,466£9,161,704£9,485,705£10,011,172£12,377,182£12,650,436£11,950,130
People
Average employees555544433——
Source evidenceView 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

29 outstanding charges
Bank Of Scotland PLC
Fixed · created 2014-11-17
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2014-11-17
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2014-11-17
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-11-07
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-04-04
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-04-04
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-02-05
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-01-15
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-01-15
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-01-15
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2014-01-10
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2013-12-19
—
Outstanding
Bank Of Scotland PLC
All Assets · created 2013-12-19
—
Outstanding
Show 38 satisfied / released
Bank Of Scotland PLC
Unknown · created 2014-09-08 · satisfied 2021-05-27
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-11-10 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-11-10 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2009-11-10 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-04-05 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-03-21 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-03-20 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-03-26 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-03-19 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2007-03-14 · satisfied 2013-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-09-15 · satisfied 2013-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-09-14 · satisfied 2009-10-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2001-08-30 · satisfied 2007-03-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-02-05 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-03-05 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-03-05 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1998-01-21 · satisfied 2010-03-12
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1996-04-25 · satisfied 2013-12-21
All monies
Satisfied
Alloa Brewery Company Ltd
Unknown · created 1991-11-19 · satisfied 2013-12-21
All monies
Satisfied
Alloa Brewery Company Ltd
Unknown · created 1991-11-19 · satisfied 2013-12-21
All monies
Satisfied
Alloa Brewery Company Ltd
Unknown · created 1991-11-19 · satisfied 2013-12-21
All monies
Satisfied
Alloa Brewery Company Ltd
All Assets · created 1991-11-11 · satisfied 2007-06-05
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-08-29 · satisfied 1992-06-18
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1990-07-26 · satisfied 2013-12-21
All monies
Satisfied
Scottish & Newcastle Breweries PLC
All Assets · created 1990-07-16 · satisfied 1998-06-09
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1987-03-24 · satisfied 2013-12-21
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1986-01-09 · satisfied 2013-12-21
All monies
Satisfied
Tennent Caledonian Breweries UK Limited
Unknown · created 1985-11-11 · satisfied 2013-12-21
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1985-06-20 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1984-12-21 · satisfied 2013-12-21
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1984-02-23 · satisfied 2013-12-21
All monies
Satisfied
Scottish & Newcastle Breweries PLC
Unknown · created 1984-02-23 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1984-02-23 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1982-04-09 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1980-11-12 · satisfied 1982-10-29
All monies
Satisfied
Tennent Caledonian Breweries UK Limited
Unknown · created 1980-07-16 · satisfied 2013-12-21
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1980-07-03 · satisfied 2001-11-22
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1979-10-24 · satisfied 2013-12-21
All monies
Satisfied