Algo (Blairgowrie) Limited
Construction of other civil engineering projects n.e.c. · Perth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,045,093
Cash
£2,320,615
Turnover
£36,244,741
Profit / loss
£1,166,457
Current assets
£13,519,795
Creditors < 1 year
—
Equity
£5,045,093
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,045,093 | £4,058,636 | £3,040,108 | — | — | — | — | — | — | — | — |
| Equity | £5,045,093 | £4,058,636 | £3,040,108 | £5,837,289 | £5,939,460 | £5,582,795 | £5,253,334 | £4,730,672 | £4,069,033 | £2,880,082 | £2,811,079 |
| Assets | |||||||||||
| Property, plant & equipment | £1,247,426 | £1,272,367 | — | — | — | — | — | — | — | — | — |
| Current assets | £13,519,795 | £13,110,570 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,320,615 | £973,179 | — | — | — | — | — | — | — | — | — |
| Debtors | £9,653,986 | £10,602,822 | — | — | — | — | — | — | — | — | — |
| Stock | £1,545,194 | £1,534,569 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £264,324 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,985,917 | £3,944,888 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,233,343 | £5,217,255 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £36,244,741 | £36,224,466 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,884,912 | £4,016,929 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,671,635 | £1,642,609 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,562,292 | £1,504,374 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,166,457 | £1,126,528 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 99 | 92 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-11-15
—
OutstandingProperty · created 2020-03-05
—
OutstandingProperty · created 2020-02-14
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OutstandingAll Assets · created 2011-05-16
All monies
Outstanding