Angus Decorating Company Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-09-01GBP · unknown | 2015-08-31GBP · 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 employees | 65 | 63 | — | — | 57 | 65 | 66 | 69 | 65 | 69 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2002-11-28
All monies
OutstandingShow 7 satisfied / released
Property · created 2019-03-22 · satisfied 2024-02-20
—
SatisfiedProperty · created 2017-08-25 · satisfied 2024-02-20
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SatisfiedProperty · created 2016-11-04 · satisfied 2024-02-20
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SatisfiedUnknown · created 1993-12-29 · satisfied 2006-04-12
All monies
SatisfiedFloating · created 1986-05-30 · satisfied 2021-05-06
All monies
SatisfiedProperty · created 1986-06-04 · satisfied 2018-10-17
All monies
SatisfiedProperty · created 1981-03-05 · satisfied 1986-07-24
All monies
Satisfied