Astute (Scotland) Limited
Printing n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,054,471
Cash
£296,531
Turnover
—
Profit / loss
—
Current assets
£1,359,442
Creditors < 1 year
—
Equity
£1,054,471
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,054,471 | £1,057,589 | £1,055,136 | £1,083,970 | £1,072,873 | £1,164,013 | £1,073,586 | £918,673 | £850,841 | £854,286 | £707,850 | £1,049,866 | £874,969 |
| Equity | £1,054,471 | £1,057,589 | £1,055,136 | £1,083,970 | £1,072,873 | £1,164,013 | £1,073,586 | £918,673 | £850,841 | £854,286 | £707,850 | £1,049,866 | £874,969 |
| Assets | |||||||||||||
| Fixed assets | £131,585 | £521,767 | £480,523 | £508,958 | £515,731 | £509,603 | £551,257 | £551,693 | £624,265 | £702,381 | £779,846 | £593,567 | £631,869 |
| Intangible assets | — | — | — | — | — | — | — | £52,400 | £103,600 | £154,800 | — | — | — |
| Property, plant & equipment | £131,485 | £521,667 | £480,423 | £508,858 | £515,631 | £509,503 | £546,157 | £494,193 | £515,565 | £542,480 | £574,746 | £588,467 | £626,769 |
| Current assets | £1,359,442 | £1,038,367 | £976,327 | £1,071,765 | £1,106,032 | £1,200,665 | £1,163,117 | £1,034,699 | £983,582 | £855,997 | £736,728 | £1,142,319 | £1,110,042 |
| Cash at bank | £296,531 | £149,210 | £69,535 | £240,569 | £258,764 | £280,879 | £108,230 | £71,357 | £36,142 | £284,091 | £322,782 | £715,033 | £667,398 |
| Debtors | £1,040,509 | £874,128 | £884,869 | £811,234 | £825,021 | £889,223 | £1,012,208 | £931,517 | £915,327 | £533,305 | £375,157 | £388,719 | £408,147 |
| Stock | — | — | — | — | £22,247 | £30,563 | £42,679 | £31,825 | £32,113 | £28,632 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £307,022 | £395,898 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £303,877 | £317,265 | £288,491 | £402,868 | — | — | — | £428,568 | £416,856 | £530,026 |
| Creditors after one year | — | — | — | £151,918 | £200,474 | £230,106 | £209,122 | — | — | — | £353,399 | £243,572 | £309,090 |
| Provisions | £24,390 | £49,376 | £35,738 | £40,958 | £31,151 | £27,658 | £28,798 | £18,540 | £21,349 | £23,835 | £26,757 | £25,592 | £27,826 |
| Net current assets | £1,052,420 | £642,469 | £714,693 | £767,888 | £788,767 | £912,174 | £760,249 | £569,293 | £489,089 | £473,840 | £308,160 | £725,463 | £580,016 |
| Assets less current liabilities | £1,184,005 | £1,164,236 | £1,195,216 | £1,276,846 | £1,304,498 | £1,421,777 | £1,311,506 | £1,120,986 | £1,113,354 | £1,176,221 | £1,088,006 | £1,319,030 | £1,211,885 |
| People | |||||||||||||
| Average employees | 21 | 20 | 18 | 16 | 18 | 25 | 25 | 30 | 32 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2003-07-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-01 · satisfied 2023-12-22
—
SatisfiedUnknown · created 2008-07-01 · satisfied 2023-12-22
All monies
SatisfiedUnknown · created 2008-06-10 · satisfied 2024-08-16
All monies
Satisfied