Agentround Group Limited
Private Limited Company · Dundee
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£368,840
Cash
£14,620
Turnover
—
Profit / loss
—
Current assets
£506,959
Creditors < 1 year
—
Equity
£368,840
Average employees
9
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 | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,840 | £374,743 | £394,727 | £380,723 | £331,699 | £350,255 | £303,467 | £264,527 | £203,404 | £187,415 | £151,390 |
| Equity | £368,840 | £374,743 | £394,727 | £380,723 | £331,699 | £350,255 | £303,467 | £264,527 | £203,404 | £187,415 | £151,390 |
| Assets | |||||||||||
| Property, plant & equipment | £37,734 | £30,827 | £15,627 | £10,011 | £11,583 | £13,412 | £7,622 | £9,122 | £9,939 | £11,882 | £9,048 |
| Current assets | £506,959 | £539,987 | £606,788 | £558,806 | £479,685 | £477,979 | £388,674 | £382,498 | £344,182 | £295,886 | £250,791 |
| Cash at bank | £14,620 | £32,565 | £45,839 | £12,592 | £11,320 | £5,327 | £6,041 | £2,757 | £8,002 | £3,633 | £5,595 |
| Debtors | £75,415 | £73,490 | £129,723 | £104,705 | £149,405 | £178,173 | £98,024 | £129,182 | £92,182 | £90,036 | £78,235 |
| Stock | £416,924 | £433,932 | £431,226 | £441,509 | £318,960 | £294,479 | £284,609 | £250,559 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £135,435 | £96,229 | £101,490 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,658 | £16,567 | £0 |
| Provisions | £7,169 | £5,857 | £2,969 | £1,902 | £2,201 | £2,548 | £1,601 | £1,916 | £2,087 | £2,495 | £1,669 |
| Net current assets | £338,436 | £349,959 | £426,452 | £372,865 | £322,609 | £339,731 | £302,093 | £266,379 | £208,747 | £199,657 | £149,301 |
| Assets less current liabilities | £376,170 | £380,786 | £442,079 | £382,876 | £334,192 | £353,143 | £309,715 | £275,501 | £218,686 | £211,539 | £158,349 |
| People | |||||||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Unknown · created 2000-10-17 · satisfied 2015-06-15
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SatisfiedAll Assets · created 2000-09-22 · satisfied 2015-02-03
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SatisfiedUnknown · created 1998-04-09 · satisfied 2000-12-05
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SatisfiedAll Assets · created 1997-09-24 · satisfied 2000-12-05
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SatisfiedFloating · created 1997-01-10 · satisfied 2007-08-22
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SatisfiedAll Assets · created 1996-01-05 · satisfied 1997-01-24
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SatisfiedUnknown · created 1995-11-15 · satisfied 2015-06-15
£12,000
SatisfiedAll Assets · created 1995-10-13 · satisfied 1997-01-24
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SatisfiedUnknown · created 1995-10-13 · satisfied 2020-09-18
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SatisfiedUnknown · created 1995-06-19 · satisfied 2015-06-15
£12,000
SatisfiedUnknown · created 1994-12-21 · satisfied 1997-03-10
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Satisfied