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Companies/SC212072

Angus Estates Limited

Mixed farming · By Forfar

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees111298833
Source evidenceView 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 charges
Unknown · created 2012-05-28
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2020-10-07 · satisfied 2026-07-30
Satisfied
Fixed · created 2014-02-13 · satisfied 2018-09-13
Satisfied
Unknown · created 2013-12-10 · satisfied 2015-06-06
Satisfied
Unknown · created 2012-05-31 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2012-05-28 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2012-05-28 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2010-08-12 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2001-05-31 · satisfied 2010-07-05
All monies
Satisfied