A. G. Waugh And Sons Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£42,408
Cash
£17,568
Turnover
—
Profit / loss
−£21,850
Current assets
£50,190
Creditors < 1 year
£183,266
Equity
£42,408
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,408 | £64,258 | — | — | −£118,672 |
| Equity | £42,408 | £64,258 | −£224,699 | −£184,498 | −£118,672 |
| Assets | |||||
| Property, plant & equipment | £175,484 | £179,313 | £322,800 | £325,917 | £327,224 |
| Current assets | £50,190 | £68,799 | £24,543 | £27,654 | £26,709 |
| Cash at bank | £17,568 | £35,171 | £0 | — | — |
| Debtors | £8,187 | £9,193 | £3,553 | £6,664 | £6,919 |
| Stock | — | — | — | — | £19,790 |
| Liabilities | |||||
| Creditors within one year | £183,266 | £183,854 | £572,042 | £538,069 | £472,605 |
| Net current assets | −£133,076 | −£115,055 | −£547,499 | −£510,415 | −£445,896 |
| Assets less current liabilities | £42,408 | £64,258 | −£224,699 | −£184,498 | — |
| Profit & loss | |||||
| Profit before tax | −£21,850 | £288,957 | — | — | — |
| Profit / loss | −£21,850 | £288,957 | — | — | — |
| People | |||||
| Average employees | 1 | 1 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1989-04-12 · satisfied 2023-08-16
All monies
SatisfiedProperty · created 1985-08-13 · satisfied 2023-04-28
All monies
Satisfied