Anglo Scottish Biosolids Ltd
Silviculture and other forestry activities · Falkirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£7,151,104
Cash
£697,357
Turnover
—
Profit / loss
—
Current assets
£2,353,382
Creditors < 1 year
—
Equity
£7,151,104
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,151,104 | £8,403,123 | £8,610,163 | £8,910,243 | £9,219,279 | £9,009,772 | £10,849,761 | £11,839,829 | £12,254,173 | £9,707,185 | £9,901,983 |
| Equity | £7,151,104 | £8,403,123 | £8,610,163 | £8,910,243 | £9,219,279 | £9,009,772 | £10,849,761 | £11,839,829 | £12,254,173 | £9,707,185 | £9,901,983 |
| Assets | |||||||||||
| Fixed assets | £7,943,215 | £8,099,388 | £8,953,813 | £8,641,978 | £9,111,642 | £9,742,560 | £10,475,868 | £11,064,323 | £11,762,285 | £11,575,479 | £11,422,848 |
| Intangible assets | £4,351,116 | £4,834,366 | £5,322,463 | £5,806,221 | £6,293,312 | £6,780,176 | £7,246,682 | £7,724,160 | £8,206,342 | £8,688,524 | — |
| Property, plant & equipment | £3,582,099 | £3,265,022 | £3,631,350 | £2,835,757 | £2,818,330 | £2,962,384 | £3,229,186 | £3,340,163 | £3,555,943 | £2,886,955 | £2,252,142 |
| Current assets | £2,353,382 | £2,302,999 | £2,037,210 | £1,639,060 | £2,038,419 | £1,581,460 | £1,599,896 | £2,130,043 | £2,562,917 | £1,664,884 | £922,904 |
| Cash at bank | £697,357 | £431,142 | £410,081 | £254,946 | £281,211 | £136,244 | £187,281 | £181,995 | £237,008 | £312,089 | £63,676 |
| Debtors | £1,656,025 | £1,871,857 | £1,627,129 | £1,384,114 | £1,757,208 | £1,445,216 | £1,412,615 | £1,948,048 | £2,325,909 | £1,352,795 | £859,228 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,178,508 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,213,363 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £51,898 |
| Net current assets | £1,120,048 | £1,197,584 | £1,010,994 | £974,433 | £1,142,200 | £891,803 | £540,611 | £910,956 | £871,630 | £376,237 | −£255,604 |
| Assets less current liabilities | £9,063,263 | £9,296,972 | £9,964,807 | £9,616,411 | £10,253,842 | £10,634,363 | £11,016,479 | £11,975,279 | £12,633,915 | £11,951,716 | £11,167,244 |
| People | |||||||||||
| Average employees | 17 | 22 | 21 | 27 | 26 | 26 | 29 | 29 | 29 | 18 | — |
| Source evidence | 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 chargesFixed · created 2022-06-22
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingShow 1 satisfied / released
Property · created 2016-04-25 · satisfied 2022-02-15
—
Satisfied