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Companies/SC609611

Usan Potatoes Limited

Growing of vegetables and melons, roots and tubers · Montrose

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-302022-04-302021-04-302020-04-302019-04-30
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 & pay
Average employees8119111162
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

3 outstanding charges
Property · created 2025-01-16
—
Outstanding
—
Outstanding
All Assets · created 2025-01-10
—
Outstanding