AG Tempered Limited

Glazing · Porth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£54,185

Cash

£7,670

Turnover

—

Profit / loss

—

Current assets

£67,562

Creditors < 1 year

£10,725

Equity

£54,185

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£54,185	£56,788	£60,993	£41,250	£38,811	£18,447	£10,888
Equity	£54,185	£56,788	£60,993	£41,250	£38,811	£18,447	£10,888
Assets
Fixed assets	—	—	£926	—	—	—	—
Property, plant & equipment	—	—	£926	£2,246	£2,776	£3,954	£5,132
Current assets	£67,562	£77,129	£108,206	£83,873	£110,055	£38,148	£64,205
Cash at bank	£7,670	£7,391	£36,602	£76,327	£97,099	£32,349	£13,007
Debtors	—	—	—	£7,546	£12,956	£5,799	£51,198
Liabilities
Creditors within one year	£10,725	£11,482	£33,182	—	—	—	£58,449
Creditors after one year	£2,652	£8,859	£14,957	—	—	—	—
Net current assets	£56,837	£65,647	£75,024	£60,384	£63,118	£14,493	£5,756
Assets less current liabilities	£56,837	£65,647	£75,950	£62,630	£65,894	£18,447	£10,888
People
Average employees	2	2	2	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-03-18

—

Outstanding