Angus Heron Ltd.
Other specialised construction activities n.e.c. · Cleckheaton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,651,297
Cash
£360,375
Turnover
—
Profit / loss
—
Current assets
£844,344
Creditors < 1 year
—
Equity
£1,651,297
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,651,297 | £1,571,406 | £1,345,623 | £1,218,857 | £1,151,010 | £1,065,856 | £994,213 | £821,098 | −£309,702 | −£266,122 | −£162,134 | £21,030 | −£7,625 |
| Equity | £1,651,297 | £1,571,406 | £1,345,623 | £1,218,857 | £1,151,010 | £1,065,856 | £994,213 | £821,098 | −£309,702 | −£266,122 | −£162,134 | £21,030 | −£7,625 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,067,126 | £753,507 | £707,899 | £859,478 | £906,127 | £719,651 | £445,608 | £185,507 | £152,255 | £160,186 | £213,032 | £195,043 | £201,592 |
| Current assets | £844,344 | £1,267,346 | £1,156,195 | £1,038,116 | £978,619 | £1,259,525 | £1,571,979 | £1,661,709 | £1,198,805 | £1,247,415 | £1,096,041 | £1,304,990 | £1,372,284 |
| Cash at bank | £360,375 | £295,433 | £35,806 | £198,458 | £167,835 | £96,078 | £129,769 | £407,829 | £9,013 | £29,008 | £84,173 | £62,611 | £35,998 |
| Debtors | £435,373 | £939,413 | £1,075,389 | £807,158 | £723,702 | £1,131,605 | £1,418,485 | £1,231,630 | £1,168,042 | £1,195,157 | £989,118 | £1,220,129 | £1,331,286 |
| Stock | £48,596 | £32,500 | £45,000 | £32,500 | £87,082 | £31,842 | £23,725 | £22,250 | £21,750 | £23,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,765 | £146,581 | £174,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,272,442 | £1,332,422 | £1,407,422 |
| Net current assets | £595,838 | £832,899 | £669,481 | £401,136 | £294,050 | £396,205 | £548,605 | £645,591 | £690,485 | £786,134 | £897,276 | £1,158,409 | £1,198,205 |
| Assets less current liabilities | £1,662,964 | £1,586,406 | £1,377,380 | £1,260,614 | £1,200,177 | £1,115,856 | £994,213 | £831,098 | £842,740 | £946,320 | £1,110,308 | £1,353,452 | £1,399,797 |
| People | |||||||||||||
| Average employees | 24 | 25 | 25 | 24 | 21 | 22 | 24 | 24 | 24 | 23 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFixed · created 2018-08-09
—
OutstandingUnknown · created 2001-04-05
All monies
OutstandingAll Assets · created 1994-10-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-01-15 · satisfied 1995-01-07
All monies
Satisfied