Angus Heathers Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£60,658
Cash
£40,298
Turnover
—
Profit / loss
—
Current assets
£40,847
Creditors < 1 year
£196,041
Equity
£60,658
Average employees
1
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 | 2014-04-07GBP · unknown | 2013-04-07GBP · unknown | 2012-04-07GBP · unknown | 2011-04-07GBP · unknown | 2010-04-07GBP · unknown | 2009-04-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,658 | £75,693 | £88,596 | £38,196 | £120,762 | £144,887 | £150,499 | £137,150 | £177,809 | £217,982 | £219,406 | £219,527 | £219,689 | £162,269 | £166,066 | £164,509 |
| Equity | £60,658 | £75,693 | £88,596 | £38,196 | £120,762 | £144,887 | £150,499 | £137,150 | £177,809 | £217,982 | £219,406 | £219,527 | £219,689 | £162,269 | £166,066 | £164,509 |
| Assets | ||||||||||||||||
| Fixed assets | £215,852 | £215,961 | £216,124 | £318,709 | £326,809 | £335,810 | £344,107 | £352,872 | £362,597 | £373,165 | — | — | — | — | — | — |
| Property, plant & equipment | £215,852 | £215,961 | £216,124 | £318,709 | £326,809 | £335,810 | £344,107 | £352,872 | £362,597 | £373,165 | — | — | — | — | — | — |
| Current assets | £40,847 | £52,099 | £83,813 | £14,383 | £49,839 | £89,884 | £98,758 | £114,941 | £136,923 | £170,749 | £220,171 | £229,902 | £235,052 | £163,005 | £169,568 | £165,327 |
| Cash at bank | £40,298 | £51,550 | £70,700 | £344 | £204 | £16,429 | £16 | £149 | £308 | £3,029 | £118 | £118 | £118 | £118 | £118 | £112 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £220,053 | £229,784 | £234,934 | £162,887 | £169,450 | £165,215 |
| Stock | — | — | — | — | £40,433 | £53,132 | £91,546 | £104,990 | £118,711 | £132,822 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £196,041 | £192,367 | £211,341 | £294,896 | £255,886 | £280,807 | £292,366 | £330,368 | £321,711 | £325,932 | £765 | £10,375 | £15,363 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£295 | — | — | — | — | — | — | — | — |
| Net current assets | −£155,194 | −£140,268 | −£127,528 | −£280,513 | −£206,047 | −£190,923 | −£193,608 | −£215,427 | −£184,788 | −£155,183 | £219,406 | £219,527 | £219,689 | £162,269 | £166,066 | £164,509 |
| Assets less current liabilities | £60,658 | £75,693 | £88,596 | £38,196 | £120,762 | £144,887 | £150,499 | £137,445 | £177,809 | £217,982 | £219,406 | £219,527 | £219,689 | £162,269 | £166,066 | £164,509 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | 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 2015-12-15
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OutstandingUnknown · created 2015-11-26
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Outstanding