Agecroft Investment Co.limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2025-03-25 · GBP · Company accounts

Net assets

£12,045,823

Cash

£2,357,718

Turnover

—

Profit / loss

—

Current assets

£2,932,245

Creditors < 1 year

—

Equity

£12,045,823

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-2512 months · Company	2024-03-2512 months · Company	2023-03-2512 months	2022-03-2512 months	2021-03-2512 months	2020-03-2512 months	2019-03-2512 months
Balance sheet
Net assets	£12,045,823	£11,531,034	£10,846,914	£10,127,015	£9,693,902	£9,535,031	—
Equity	£12,045,823	£11,531,034	£10,846,914	£10,127,015	£9,693,902	£9,535,031	£8,850,996
Assets
Fixed assets	£11,338,638	£11,352,646	£11,020,002	£10,949,460	£10,985,152	£11,162,216	£10,177,763
Intangible assets	—	—	—	—	£33,682	—	—
Property, plant & equipment	£51,755	£65,763	£76,571	£6,029	£8,039	£10,719	£14,291
Current assets	£2,932,245	£2,437,377	£1,998,466	£1,475,563	£824,856	£1,032,177	£1,336,905
Cash at bank	£2,357,718	£1,917,191	£1,576,815	£1,067,470	£562,485	£214,936	£943,488
Debtors	£574,527	£520,186	£421,651	£408,093	£262,371	£817,241	£393,417
Liabilities
Creditors within one year	—	—	£2,013,517	£2,139,971	£1,995,998	£2,659,362	—
Provisions	—	—	£158,037	£158,037	£120,108	£0	—
Net current assets	£865,222	£336,425	−£15,051	−£664,408	−£1,171,142	−£1,627,185	−£1,326,767
Assets less current liabilities	£12,203,860	£11,689,071	£11,004,951	£10,285,052	£9,814,010	£9,535,031	£8,850,996
People & pay
Average employees	6	2	2	1	1	1	1
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