Agar Scientific Limited
Private Limited Company · Rotherham,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,020,077
Cash
£787,458
Turnover
—
Profit / loss
—
Current assets
£3,550,795
Creditors < 1 year
—
Equity
£3,020,077
Average employees
45
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,020,077 | £2,138,469 |
| Equity | £3,020,077 | £2,138,469 |
| Assets | ||
| Fixed assets | £217,834 | £284,223 |
| Intangible assets | £38,720 | £51,450 |
| Property, plant & equipment | £179,114 | £232,773 |
| Current assets | £3,550,795 | £2,532,899 |
| Cash at bank | £787,458 | £844,669 |
| Debtors | £2,002,924 | £1,040,526 |
| Stock | £760,413 | £647,704 |
| Liabilities | ||
| Provisions | £29,706 | £23,058 |
| Net current assets | £2,910,949 | £1,944,304 |
| Assets less current liabilities | £3,128,783 | £2,228,527 |
| People | ||
| Average employees | 45 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingAll Assets · created 2023-10-06
—
OutstandingAll Assets · created 2022-07-20
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-05-15 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-05-15 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-05-15 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2022-07-06
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SatisfiedFloating · created 2016-05-20 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2016-05-25
—
Satisfied