Angus Horticulture Limited
Manufacture of fertilizers and nitrogen compounds · Brechin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,781,504
Cash
£1,477,365
Turnover
—
Profit / loss
—
Current assets
£2,359,051
Creditors < 1 year
£613,447
Equity
£1,781,504
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,781,504 | £1,723,971 | £1,648,461 | £1,604,720 | £1,305,294 | £1,010,044 | £865,342 | £560,546 | £572,486 | £297,573 | — | — |
| Equity | £1,781,504 | £1,723,971 | £1,648,461 | £1,604,720 | £1,305,294 | £1,010,044 | £865,342 | £560,546 | £572,486 | £297,573 | £189,674 | £149,008 |
| Assets | ||||||||||||
| Fixed assets | £47,290 | £65,333 | £36,381 | £58,167 | £57,827 | £68,050 | £69,811 | £41,007 | £32,130 | £30,777 | £29,135 | £47,422 |
| Property, plant & equipment | £46,040 | £64,083 | £35,131 | £56,917 | £56,577 | £66,800 | £68,561 | £39,757 | £30,880 | £29,527 | £27,885 | £46,172 |
| Current assets | £2,359,051 | £2,076,696 | £2,061,246 | £1,972,359 | £2,071,886 | £1,385,262 | £1,302,085 | £873,195 | £831,902 | £781,665 | £860,029 | £683,799 |
| Cash at bank | £1,477,365 | £1,181,263 | £926,283 | £459,124 | £979,484 | £422,578 | £403,030 | £224,097 | £92,690 | £2,015 | £7,588 | £963 |
| Debtors | £345,812 | £376,996 | £458,981 | £804,394 | £603,121 | £459,586 | £501,394 | £315,666 | £416,080 | £328,528 | £315,765 | £268,185 |
| Stock | — | — | — | — | £489,281 | £503,098 | £397,661 | £333,432 | £323,132 | £451,122 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £613,447 | £402,273 | £440,383 | — | — | — | — | — | — | — | £684,490 | £558,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 | £21,654 |
| Provisions | £11,390 | £15,785 | £8,783 | £14,229 | £14,144 | £12,692 | £13,027 | £5,145 | £3,145 | £1,158 | — | £2,365 |
| Net current assets | £1,745,604 | £1,674,423 | £1,620,863 | £1,560,782 | £1,261,611 | £964,713 | £831,853 | £524,684 | £543,501 | £280,154 | £175,539 | £125,605 |
| Assets less current liabilities | £1,792,894 | £1,739,756 | £1,657,244 | £1,618,949 | £1,319,438 | £1,032,763 | £901,664 | £565,691 | £575,631 | £310,931 | £204,674 | £173,027 |
| People | ||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 13 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-19
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OutstandingAll Assets · created 2010-04-26
All monies
OutstandingAll Assets · created 2009-09-02
All monies
Outstanding