Invercarse Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,404,559

Cash

£209,317

Turnover

—

Profit / loss

£331,731

Current assets

£413,372

Creditors < 1 year

£1,132,896

Equity

£2,404,559

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£2,404,559	£2,152,868	—	£1,627,843	£1,374,588	£1,259,302	£1,222,581	£971,232
Equity	£2,404,559	£2,152,868	—	£1,627,843	£1,374,588	£1,259,302	£1,222,581	£971,232
Assets
Property, plant & equipment	£3,250,810	£3,345,876	—	£3,481,293	£3,552,029	£3,655,172	£3,724,257	£3,864,404
Current assets	£413,372	£372,372	—	£445,500	£265,955	£150,497	£335,561	£283,813
Cash at bank	£209,317	£227,113	—	£318,434	£177,548	£116,498	£264,973	£216,788
Debtors	£176,071	£114,039	—	£108,503	£70,770	£19,393	£56,068	£51,149
Stock	—	—	—	£18,563	£17,637	£14,606	£14,520	£15,876
Liabilities
Creditors within one year	£1,132,896	£1,431,938	—	£1,188,700	£1,085,795	£861,911	£1,189,141	£1,275,233
Creditors after one year	—	—	—	£980,353	£1,262,663	£1,589,537	£1,565,500	£1,807,058
Provisions	£126,727	£133,442	—	—	—	—	—	—
Net current assets	−£719,524	−£1,059,566	—	−£743,200	−£819,840	−£711,414	−£853,580	−£991,420
Assets less current liabilities	£2,531,286	£2,286,310	—	£2,738,093	£2,732,189	£2,943,758	£2,870,677	£2,872,984
Profit & loss
Profit / loss	£331,731	£350,892	—	—	—	—	—	—
People
Average employees	59	65	—	56	38	72	76	74
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing