Usan Potatoes Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,524,629
Cash
£651,080
Turnover
—
Profit / loss
—
Current assets
£1,348,758
Creditors < 1 year
£382,948
Equity
£1,524,629
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,524,629 | £1,035,417 | £722,272 | £538,684 | £344,328 | £318,863 | £292,268 |
| Equity | £1,524,629 | £1,035,417 | £722,272 | £538,684 | £344,328 | £318,863 | £292,268 |
| Assets | |||||||
| Fixed assets | £3,676,484 | £828,971 | £676,593 | £575,352 | £501,541 | £541,472 | — |
| Property, plant & equipment | £3,666,522 | £828,971 | £676,593 | £575,352 | £501,541 | £541,472 | — |
| Current assets | £1,348,758 | £907,074 | £527,614 | £674,156 | £419,153 | £490,800 | £439,438 |
| Cash at bank | £651,080 | £509,912 | £141,082 | £168,359 | £128,927 | £141,829 | £118,598 |
| Stock | £189,988 | £119,763 | £212,198 | £219,319 | £134,614 | £198,501 | £177,873 |
| Liabilities | |||||||
| Creditors within one year | £382,948 | £366,592 | £218,820 | £487,851 | £404,337 | £518,238 | £147,170 |
| Creditors after one year | £2,910,438 | £126,793 | £93,967 | £113,656 | £76,736 | £101,400 | — |
| Provisions | −£207,227 | −£207,243 | −£169,148 | −£109,317 | −£95,293 | −£93,771 | — |
| Net current assets | £965,810 | £540,482 | £308,794 | £186,305 | £14,816 | −£27,438 | £292,268 |
| Assets less current liabilities | £4,642,294 | £1,369,453 | £985,387 | £761,657 | £516,357 | £514,034 | £292,268 |
| People | |||||||
| Average employees | 8 | 11 | 9 | 11 | 11 | 6 | 2 |
| Source evidence | 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 chargesProperty · created 2025-01-16
—
OutstandingUnknown · created 2025-01-16
—
OutstandingAll Assets · created 2025-01-10
—
Outstanding