George Duncan Agri Solutions Limited
Other business support service activities n.e.c. · Alford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£542,779
Cash
£250,913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£542,779
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £542,779 | £490,355 | £455,271 | £430,240 | £420,464 | £365,442 | — |
| Equity | £542,779 | £490,355 | £455,271 | £430,240 | £420,464 | £365,442 | £296,844 |
| Assets | |||||||
| Property, plant & equipment | £324,526 | £329,378 | £351,699 | £315,850 | £342,960 | £333,427 | £303,377 |
| Current assets | — | — | £645,522 | £544,483 | £420,146 | £363,227 | £299,389 |
| Cash at bank | £250,913 | £201,860 | £184,644 | £158,154 | £127,314 | £58,064 | £9,887 |
| Debtors | — | — | £422,330 | £352,856 | £257,696 | £283,134 | £266,073 |
| Stock | £57,404 | £35,770 | £38,548 | £33,473 | £35,136 | £22,029 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £302,314 | £292,594 | £224,525 |
| Creditors after one year | — | — | — | — | £14,689 | £15,223 | £64,405 |
| Provisions | — | — | — | — | £25,639 | £23,395 | £16,992 |
| Net current assets | — | — | £159,445 | £142,700 | £117,832 | £70,633 | £74,864 |
| Assets less current liabilities | — | — | £511,144 | £458,550 | £460,792 | £404,060 | £378,241 |
| People | |||||||
| Average employees | 6 | 7 | 7 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-08-13 · satisfied 2017-05-25
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2017-05-25
All monies
Satisfied