Angus Limestores Limited
Support activities for crop production · By Kirriemuir
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£149,893
Cash
£45,805
Turnover
—
Profit / loss
—
Current assets
£212,754
Creditors < 1 year
£243,718
Equity
£149,893
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £149,893 | £151,837 | £167,884 | £87,221 | £106,065 | £59,790 | £77,139 | £24,610 | −£27,900 |
| Equity | £149,893 | £151,837 | £167,884 | £87,221 | £106,065 | £59,790 | £77,139 | £24,610 | −£27,900 |
| Assets | |||||||||
| Fixed assets | £256,096 | £286,116 | £704,101 | £754,122 | £779,301 | £836,922 | £774,685 | £788,324 | — |
| Intangible assets | £5,116 | £9,837 | £14,558 | £19,279 | £24,000 | — | — | — | £42,885 |
| Property, plant & equipment | £250,980 | £276,279 | £689,543 | £734,843 | £755,301 | £808,200 | £741,242 | £750,160 | £762,376 |
| Current assets | £212,754 | £604,787 | £378,108 | £388,437 | £337,616 | £492,881 | £450,086 | £264,141 | £449,387 |
| Cash at bank | £45,805 | £63 | £63 | £63 | £63 | £63 | £63 | £23 | £30 |
| Debtors | — | — | — | — | — | £145,971 | £135,503 | £150,874 | £97,101 |
| Stock | £66,648 | £89,903 | £325,492 | £268,750 | £220,317 | £346,847 | £314,520 | £113,244 | £352,256 |
| Liabilities | |||||||||
| Creditors within one year | £243,718 | £478,075 | £565,010 | £534,017 | £418,344 | £587,632 | £486,327 | — | — |
| Creditors after one year | £29,087 | £214,946 | £277,518 | £441,286 | £551,137 | £647,664 | £625,104 | — | — |
| Provisions | −£46,152 | −£46,045 | −£71,797 | −£80,035 | −£41,371 | £34,717 | £36,201 | — | — |
| Net current assets | −£30,964 | £126,712 | −£186,902 | −£145,580 | −£80,728 | −£94,751 | −£36,241 | −£52,929 | −£29,721 |
| Assets less current liabilities | £225,132 | £412,828 | £517,199 | £608,542 | £698,573 | £742,171 | £738,444 | £735,395 | £775,540 |
| People & pay | |||||||||
| Average employees | 7 | 4 | 5 | 7 | 8 | 9 | 6 | — | — |
| Source evidence | 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 2016-08-31
—
Outstanding