Ags Construction Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£99,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,582
Creditors < 1 year
—
Equity
−£99,249
Average employees
7
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£99,249 | −£89,647 | −£104,792 | −£139,763 | £199 | £8,381 | £956 | £2,785 | £3,409 | £2,791 | £1,777 | £2,306 |
| Equity | −£99,249 | −£89,647 | −£104,792 | −£139,763 | £199 | £8,381 | £956 | £2,785 | £3,409 | £2,791 | £1,777 | £2,306 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £55,804 | £65,017 | £8,266 | £11,153 | £14,871 | £16,359 |
| Property, plant & equipment | £48,876 | £59,068 | £62,092 | £11,498 | £9,843 | £3,707 | £55,804 | £65,017 | £8,266 | £11,153 | £14,871 | £16,359 |
| Current assets | £198,582 | £289,046 | — | — | £129,095 | £156,450 | £53,710 | £20,446 | £8,157 | £5,113 | £2,186 | £3,237 |
| Cash at bank | — | — | — | — | £4 | £23,640 | £10,420 | £8,717 | £5,001 | £651 | £461 | £1,362 |
| Debtors | £180,912 | £289,046 | £212,287 | £90,373 | £129,091 | £132,810 | £43,290 | £11,729 | £3,156 | £4,462 | £1,725 | £1,875 |
| Stock | £17,670 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £53,881 | £34,801 | £8,627 | £6,317 | £5,352 | — |
| Creditors after one year | — | — | — | — | — | — | £54,677 | £47,877 | £4,387 | £7,158 | £9,928 | — |
| Net current assets | £35,419 | £90,135 | −£38,153 | −£126,572 | −£6,844 | £57,424 | −£171 | −£14,355 | −£470 | −£1,204 | −£3,166 | −£5,773 |
| Assets less current liabilities | £84,295 | £149,203 | £23,939 | −£115,074 | £2,999 | £61,131 | £55,633 | £50,662 | £7,796 | £9,949 | £11,705 | £10,586 |
| People | ||||||||||||
| Average employees | 7 | 8 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-03-10
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-16 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2018-11-17
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-11-17
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Satisfied