Angus Horticulture Services Limited
Private Limited Company · Brechin
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,536,932
Cash
£1,180,631
Turnover
—
Profit / loss
—
Current assets
£3,046,540
Creditors < 1 year
£1,238,583
Equity
£2,536,932
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,536,932 | £1,879,825 | £1,731,670 | £1,229,173 | £1,046,129 | £882,298 | £734,590 | £721,268 | £632,650 | £372,339 | — | — |
| Equity | £2,536,932 | £1,879,825 | £1,731,670 | £1,229,173 | £1,046,129 | £882,298 | £734,590 | £721,268 | £632,650 | £372,339 | £365,061 | £329,384 |
| Assets | ||||||||||||
| Fixed assets | £834,616 | £892,345 | £765,766 | £611,353 | £288,812 | — | — | — | — | — | — | — |
| Property, plant & equipment | £382,366 | £440,095 | £313,516 | £159,103 | £288,812 | £239,553 | £282,535 | £234,500 | £287,561 | £268,657 | £342,228 | £334,592 |
| Current assets | £3,046,540 | £1,908,662 | £2,004,563 | £1,877,731 | £1,632,261 | £1,576,521 | £1,377,662 | £1,471,903 | £1,312,281 | £1,069,335 | £1,189,825 | £873,872 |
| Cash at bank | £1,180,631 | £503,732 | £614,107 | £483,169 | £496 | £63,170 | £4,331 | £608 | £461 | £445 | £437 | £257 |
| Debtors | £1,865,909 | £1,404,930 | £1,390,456 | £1,394,562 | £1,631,765 | £1,513,351 | £1,373,331 | £1,471,295 | £1,311,820 | £1,068,890 | £1,189,388 | £873,615 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,238,583 | £776,141 | £789,259 | £956,767 | £619,548 | £706,245 | £781,184 | — | — | — | £1,034,424 | £747,784 |
| Creditors after one year | £10,417 | £35,509 | £171,021 | £263,368 | £183,193 | £182,016 | £90,742 | — | — | — | £77,093 | £81,495 |
| Provisions | £95,224 | £109,532 | £78,379 | £39,776 | £72,203 | £45,515 | £53,681 | £25,985 | £47,403 | £44,284 | £55,475 | £49,801 |
| Net current assets | £1,807,957 | £1,132,521 | £1,215,304 | £920,964 | £1,012,713 | £870,276 | £596,478 | £558,382 | £500,560 | £221,352 | £155,401 | £126,088 |
| Assets less current liabilities | £2,642,573 | £2,024,866 | £1,981,070 | £1,532,317 | £1,301,525 | £1,109,829 | £879,013 | £792,882 | £788,121 | £490,009 | £497,629 | £460,680 |
| People | ||||||||||||
| Average employees | 13 | 12 | 8 | 13 | 15 | 12 | 12 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-05-15
All monies
OutstandingAll Assets · created 1992-01-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1992-09-18 · satisfied 2002-03-26
All monies
Satisfied