Don Agri Services Limited
Private Limited Company · Tayside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£445,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,771
Creditors < 1 year
£535,510
Equity
£445,552
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £445,552 | £369,871 | £360,457 | £295,929 | £335,832 | £375,650 | £364,778 | £349,184 | £339,275 | £288,917 | £265,898 | £242,792 | £242,203 | £285,272 | £239,692 | £145,353 | £96,199 |
| Equity | £445,552 | £369,871 | £360,457 | £295,929 | £335,832 | £375,650 | £364,778 | £349,184 | £339,275 | £288,917 | £265,898 | £242,792 | £242,203 | £285,272 | £239,692 | £145,353 | £96,199 |
| Assets | |||||||||||||||||
| Fixed assets | £820,838 | £641,589 | £607,943 | £679,060 | £742,832 | £665,051 | £581,860 | £497,482 | £416,778 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £820,838 | £641,589 | £607,943 | £679,060 | £742,832 | £665,051 | £581,860 | £497,482 | £416,778 | — | — | — | — | — | — | — | — |
| Current assets | £512,771 | £445,568 | £497,408 | £281,157 | £390,528 | £345,062 | £249,260 | £136,148 | £374,409 | £312,538 | £271,273 | £258,053 | £246,771 | £313,400 | £272,191 | £164,205 | £106,836 |
| Cash at bank | — | — | — | — | — | — | £67,325 | £35,499 | — | £9,572 | £0 | — | — | — | — | — | — |
| Debtors | £505,728 | £444,284 | £496,124 | £279,873 | £389,244 | £343,358 | £180,651 | £99,365 | £368,625 | £302,966 | £271,273 | £258,053 | £246,771 | £313,400 | £272,191 | £164,205 | £106,836 |
| Stock | £7,043 | £1,284 | £1,284 | £1,284 | £1,284 | £1,704 | £1,284 | £1,284 | £5,784 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £535,510 | £482,661 | £562,300 | £453,231 | £504,211 | £387,542 | £268,814 | £145,178 | £397,276 | £23,621 | £5,375 | £15,261 | £4,568 | — | — | — | — |
| Creditors after one year | £155,821 | £76,820 | £39,326 | £123,792 | £208,088 | £169,843 | £130,037 | £82,431 | £21,406 | — | — | — | — | — | — | — | — |
| Provisions | −£196,726 | −£157,805 | −£143,268 | −£87,265 | −£85,229 | −£77,078 | −£67,491 | −£56,837 | −£33,230 | — | — | — | — | — | — | — | — |
| Net current assets | −£22,739 | −£37,093 | −£64,892 | −£172,074 | −£113,683 | −£42,480 | −£19,554 | −£9,030 | −£22,867 | £288,917 | £265,898 | £242,792 | £242,203 | £285,272 | £239,692 | £145,353 | £96,199 |
| Assets less current liabilities | £798,099 | £604,496 | £543,051 | £506,986 | £629,149 | £622,571 | £562,306 | £488,452 | £393,911 | £288,917 | £265,898 | £242,792 | £242,203 | £285,272 | £239,692 | £145,353 | £96,199 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 6 | 6 | — | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-26
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Outstanding