Ags Ground Solutions Limited
Private Limited Company · Exeter
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£141,367
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£126,628
Creditors < 1 year
—
Equity
−£141,367
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£141,367 | −£90,614 | −£76,248 | £18,022 | −£53,892 | −£60,976 | −£18,619 | −£19,131 | £1,366 | £12,396 |
| Equity | −£141,367 | −£90,614 | −£76,248 | £18,022 | −£53,892 | −£60,976 | −£18,619 | −£19,131 | £1,366 | £12,396 |
| Assets | ||||||||||
| Fixed assets | £78,085 | £59,865 | £74,504 | £24,409 | £12,613 | £14,682 | £21,166 | £27,903 | £35,878 | £43,415 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,000 | £5,000 | £9,000 | £13,000 | — |
| Property, plant & equipment | £78,085 | £59,865 | £74,504 | £24,409 | £12,613 | £13,682 | £16,166 | £18,903 | £22,878 | £26,415 |
| Current assets | £126,628 | £187,420 | £287,013 | £225,739 | £45,504 | — | £56,161 | £22,295 | — | — |
| Cash at bank | £0 | £9,773 | £23,910 | £49,502 | £0 | — | £3,535 | £0 | — | — |
| Debtors | £126,628 | £177,647 | £263,103 | £176,237 | £45,504 | £28,747 | £52,626 | £22,295 | £37,962 | £43,371 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £34,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £39,775 |
| Provisions | — | — | — | £4,463 | £0 | — | — | — | — | — |
| Net current assets | −£155,847 | −£85,998 | −£56,350 | £76,459 | −£25,374 | −£21,282 | £6,542 | −£5,303 | £4,926 | £8,756 |
| Assets less current liabilities | −£77,762 | −£26,133 | £18,154 | £100,868 | −£12,761 | −£6,600 | £27,708 | £22,600 | £40,804 | £52,171 |
| People | ||||||||||
| Average employees | 11 | 10 | 8 | 5 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2024-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-21 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2022-11-22
—
Satisfied