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Companies/SC114086

Angus Braidwood & Son Limited

Wholesale of waste and scrap · Falkirk

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,621,712
Cash
£36,078
Turnover
£12,328,379
Profit / loss
£872,129
Current assets
£4,183,050
Creditors < 1 year
—
Equity
£1,621,712
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,621,712£749,583£3,240,456—£3,368,309———£2,246,569
Equity£1,621,712£749,583£3,240,456£4,263,140£3,368,309£3,073,503£2,840,563£2,299,735£2,246,569
Assets
Fixed assets£5,159,702£4,702,797——£2,767,845————
Intangible assets£101,002£127,936——£208,738————
Property, plant & equipment£1,315,524£1,249,275——£631,748———£308,664
Current assets£4,183,050£4,582,569——£3,210,230———£3,323,933
Cash at bank£36,078£83,566——£12,911———£26,796
Debtors£1,155,583£1,560,613——£1,140,607———£724,605
Stock£2,991,389£2,938,390——£2,056,712———£2,572,532
Liabilities
Provisions£340,060£203,489——£65,988———£25,840
Net current assets−£3,070,682−£3,431,247——£768,231———£1,963,745
Assets less current liabilities£2,089,020£1,271,550——£3,536,076———£2,272,409
Profit & loss
Turnover£12,328,379£13,495,671——£8,002,266————
Gross profit£1,562,970£2,760,547——£1,555,948————
Profit before tax£1,178,764£1,954,848——£372,571————
Profit / loss£872,129£1,509,127——£294,806————
People
Average employees1211——16———12
Source evidenceView 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

4 outstanding charges
Property · created 2024-04-19
—
Outstanding
Property · created 2024-04-19
—
Outstanding
Property · created 2018-10-12
—
Outstanding
All Assets · created 1989-04-11
All monies
Outstanding
Show 2 satisfied / released
Property · created 2024-04-19 · satisfied 2026-04-02
—
Satisfied
Property · created 2020-07-09 · satisfied 2023-07-18
—
Satisfied