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Companies/SC232458

George Duncan Agri Solutions Limited

Other business support service activities n.e.c. · Alford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£542,779
Cash
£250,913
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£542,779
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£542,779£490,355£455,271£430,240£420,464£365,442
Equity£542,779£490,355£455,271£430,240£420,464£365,442£296,844
Assets
Property, plant & equipment£324,526£329,378£351,699£315,850£342,960£333,427£303,377
Current assets£645,522£544,483£420,146£363,227£299,389
Cash at bank£250,913£201,860£184,644£158,154£127,314£58,064£9,887
Debtors£422,330£352,856£257,696£283,134£266,073
Stock£57,404£35,770£38,548£33,473£35,136£22,029
Liabilities
Creditors within one year£302,314£292,594£224,525
Creditors after one year£14,689£15,223£64,405
Provisions£25,639£23,395£16,992
Net current assets£159,445£142,700£117,832£70,633£74,864
Assets less current liabilities£511,144£458,550£460,792£404,060£378,241
People
Average employees677
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2010-08-13 · satisfied 2017-05-25
All monies
Satisfied
All Assets · created 2010-07-22 · satisfied 2017-05-25
All monies
Satisfied