Angus Estates Limited
Mixed farming · By Forfar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,362,368
Cash
£52,038
Turnover
—
Profit / loss
—
Current assets
£3,715,777
Creditors < 1 year
—
Equity
£1,362,368
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,362,368 | £1,708,740 | £1,618,354 | £2,296,971 | £2,411,770 | £2,378,053 | £2,589,274 |
| Equity | £1,362,368 | £1,708,740 | £1,618,354 | £2,296,971 | £2,411,770 | £2,378,053 | £2,589,274 |
| Assets | |||||||
| Fixed assets | £2,721,474 | £2,727,478 | £2,370,911 | £2,335,262 | £718,084 | £980,664 | £656,645 |
| Property, plant & equipment | £952,687 | £958,671 | £602,154 | £566,505 | £206,951 | £524,471 | £500,452 |
| Current assets | £3,715,777 | £3,997,661 | £2,422,973 | £3,904,088 | £3,330,950 | £3,139,453 | £3,505,011 |
| Cash at bank | £52,038 | £5,660 | £15,155 | £22,302 | £17,917 | £60,758 | £5,618 |
| Debtors | £3,128,370 | £3,429,565 | £1,886,760 | £3,335,042 | £2,777,970 | £2,570,037 | £3,032,249 |
| Stock | — | — | — | £546,744 | £535,063 | £508,658 | £467,144 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £28,289 | £27,576 | £27,576 |
| Net current assets | −£1,027,967 | −£582,000 | −£302,771 | £386,195 | £1,871,428 | £1,520,888 | £2,066,985 |
| Assets less current liabilities | £1,693,507 | £2,145,478 | £2,068,140 | £2,721,457 | £2,589,512 | £2,501,552 | £2,723,630 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £345,606 |
| People | |||||||
| Average employees | 11 | 12 | 9 | 8 | 8 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-05-28
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-10-07 · satisfied 2026-07-30
—
SatisfiedFixed · created 2014-02-13 · satisfied 2018-09-13
—
SatisfiedUnknown · created 2013-12-10 · satisfied 2015-06-06
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SatisfiedUnknown · created 2012-05-31 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2012-05-28 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2012-05-28 · satisfied 2018-09-13
All monies
SatisfiedUnknown · created 2010-08-12 · satisfied 2018-09-13
All monies
SatisfiedAll Assets · created 2001-05-31 · satisfied 2010-07-05
All monies
Satisfied