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Companies/SC056282

Angus Decorating Company Limited

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,492,386
Cash
£758,561
Turnover
—
Profit / loss
£422,111
Current assets
£5,271,020
Creditors < 1 year
£915,476
Equity
£4,492,386
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-01GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£4,492,386£4,080,275——£3,757,149£3,521,661£3,307,533£3,293,391£3,180,678£2,879,139—£2,762,692
Equity£4,492,386£4,080,275——£3,757,149£3,521,661£3,307,533£3,293,391£3,180,678£2,879,139£2,762,693£2,762,692
Assets
Fixed assets————£4,017,611£3,379,026£3,329,510£2,991,804£2,894,731£2,361,698—£2,536,845
Property, plant & equipment£249,019£237,851——£250,278£172,307£122,791£153,296£185,778£129,978—£135,311
Current assets£5,271,020£4,729,187——£1,249,019£1,435,877£1,399,144£1,565,434£1,596,959£1,867,244—£1,376,209
Cash at bank£758,561£398,308——£230,189£494,996£247,276£405,821£459,778£679,652—£232,798
Debtors£4,459,588£4,274,800——£967,198£890,782——————
Stock————£51,632£50,099£51,423£58,880£60,400£58,154—£56,326
Liabilities
Creditors within one year£915,476£779,128——£545,088£611,619£931,568£642,572£643,762£799,888—£599,462
Creditors after one year£39,159£59,623——£872,378£604,461£422,292£541,258£665,974£494,500—£530,035
Provisions—————£77,162−£67,261−£80,017−£1,276−£55,415—−£20,865
Net current assets£4,355,544£3,950,059——£703,931£824,258£467,576£922,862£953,197£1,067,356—£776,747
Assets less current liabilities£4,604,563£4,187,910——£4,721,542£4,203,284£3,797,086£3,914,666£3,847,928£3,429,054—£3,313,592
Profit & loss
Turnover————£2,435,181———————
Gross profit————£643,645———————
Operating profit————−£31,568———————
Profit before tax£591,105£221,749——£289,813———————
Profit / loss£422,111£173,025——£243,488————£126,446——
People
Average employees6563——576566696569——
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-11-28
All monies
Outstanding
Show 7 satisfied / released
Property · created 2019-03-22 · satisfied 2024-02-20
—
Satisfied
Property · created 2017-08-25 · satisfied 2024-02-20
—
Satisfied
Property · created 2016-11-04 · satisfied 2024-02-20
—
Satisfied
Unknown · created 1993-12-29 · satisfied 2006-04-12
All monies
Satisfied
Floating · created 1986-05-30 · satisfied 2021-05-06
All monies
Satisfied
Property · created 1986-06-04 · satisfied 2018-10-17
All monies
Satisfied
Property · created 1981-03-05 · satisfied 1986-07-24
All monies
Satisfied