Angus & Mack Ltd.
Private Limited Company · Grantown-On-Spey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£69,506
Cash
£3,103
Turnover
—
Profit / loss
—
Current assets
£391,311
Creditors < 1 year
£519,159
Equity
£69,506
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £69,506 | £107,805 | — | £28,348 | −£10,932 | £58,714 | £15,991 | £55,510 | £30,270 | £22,870 | £25,362 | £6,941 | £899 |
| Equity | £69,506 | £107,805 | — | — | −£10,932 | £58,714 | £15,991 | £55,510 | £30,270 | £22,870 | £25,362 | £6,941 | £899 |
| Assets | |||||||||||||
| Property, plant & equipment | £509,950 | £399,994 | — | £66,303 | £70,113 | £54,922 | £51,460 | £60,308 | £41,237 | £35,017 | £20,002 | £24,020 | £20,761 |
| Current assets | £391,311 | £393,720 | — | £266,262 | £223,682 | £231,086 | £138,717 | £120,045 | £70,717 | £65,883 | £56,428 | £32,777 | £37,920 |
| Cash at bank | £3,103 | £1,662 | — | £21,478 | £59,686 | £7 | £18 | £52,570 | £347 | £382 | £684 | £594 | £89 |
| Debtors | £88,044 | £67,257 | — | £17,986 | £44,406 | £68,579 | £49,874 | £36,225 | £39,120 | £19,541 | £6,844 | £4,183 | £3,831 |
| Stock | — | — | — | £226,798 | £119,590 | £162,500 | £88,825 | £31,250 | £31,250 | £45,960 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £519,159 | £459,917 | — | £194,742 | £163,324 | £207,461 | £150,607 | £77,575 | — | — | £43,117 | £41,175 | £54,914 |
| Creditors after one year | £312,596 | £225,992 | — | £96,877 | £128,081 | £10,496 | £14,831 | £35,809 | — | — | £7,951 | £8,681 | £2,868 |
| Provisions | — | — | — | — | £13,322 | £9,337 | £8,748 | £11,459 | £0 | — | — | — | — |
| Net current assets | −£127,848 | −£66,197 | — | £71,520 | £60,358 | £23,625 | −£11,890 | £42,470 | £18,105 | £8,304 | £13,311 | −£8,398 | −£16,994 |
| Assets less current liabilities | £382,102 | £333,797 | — | £137,823 | £130,471 | £78,547 | £39,570 | £102,778 | £59,342 | £43,321 | £33,313 | £15,622 | £3,767 |
| People | |||||||||||||
| Average employees | 0.14 | 0.11 | — | 10 | 10 | 9 | 6 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-04
—
OutstandingAll Assets · created 2010-04-30
All monies
Outstanding