Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01048973

Agercon Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,448,058
Cash
£199,187
Turnover
—
Profit / loss
—
Current assets
£457,467
Creditors < 1 year
—
Equity
£3,448,058
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,448,058£3,361,732£3,310,297£3,429,550£3,483,705£3,441,695£3,294,608£3,237,377£1,351,915£1,317,964£1,295,608£1,198,315£1,176,230£751,254
Equity£3,448,058£3,361,732£3,310,297£3,429,550£3,483,705£3,441,695£3,294,608£3,237,377£1,351,915£1,317,964£1,295,608£1,198,315£1,176,230£751,254
Assets
Property, plant & equipment£5,519,758£5,430,369£5,285,295£5,200,830£5,103,084£4,567,878£4,394,499£4,277,735£1,665,352£1,679,706£1,604,145£1,631,071£1,561,705£3,670,965
Current assets£457,467£725,444£853,264£3,470,009£2,968,685£3,050,935£2,873,593£3,025,497£3,324,604£3,143,852£2,695,545£2,612,311£2,664,212£15,657
Cash at bank£199,187£413,686£333,029£450,568£84,410£271,546£37,765£82,797£69,275£115,872£2,986£35,525£9,422£12,588
Debtors£258,280£311,758£520,235£3,019,441£2,884,275£2,779,389£2,835,828£2,942,700£3,255,329£3,027,980£2,692,559£2,576,786£2,654,790£3,069
Liabilities
Creditors within one year———————————£265,289£506,839£688,040
Creditors after one year———————————£2,779,778£2,542,848£2,247,328
Provisions£606,999£607,209£608,642£463,967£463,967£464,405£461,701£461,421£0—————
Net current assets£367,167£376,340£487,987£2,963,935£2,456,042£2,527,161£2,509,242£2,662,870£2,994,368£2,822,232£2,386,491£2,347,022£2,157,373−£672,383
Assets less current liabilities£5,886,925£5,806,709£5,773,282£8,164,765£7,559,126£7,095,039£6,903,741£6,940,605£4,659,720£4,501,938£3,990,636£3,978,093£3,719,078£2,998,582
People
Average employees1416181920201818171817———
Source evidenceView filing View filing View filing 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

78 outstanding charges
Paragon Bank PLC
Unknown · created 2026-06-10
—
Outstanding
Paragon Bank PLC
Unknown · created 2026-06-10
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-07-15
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2022-03-29
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2021-04-07
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-06-30
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-06-30
—
Outstanding
Shawbrook Bank Limited
Floating · created 2015-06-08
—
Outstanding
Santander UK PLC As Security Trustee For Itself And Each Group Member
All Assets · created 2013-04-02
All monies
Outstanding
Santander UK PLC As Security Trustee
Unknown · created 2011-12-20
All monies
Outstanding
The Mortgage Works (UK) PLC
Property · created 2011-05-27
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2011-05-27
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2011-05-27
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
All Assets · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Santander UK PLC
Unknown · created 2011-03-04
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Fixed · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Express
Floating · created 2007-11-07
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2006-04-25
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-17
All monies
Outstanding
Nationwide Building Society
Property · created 1999-09-17
All monies
Outstanding
Nationwide Building Society
Property · created 1999-07-15
All monies
Outstanding
Nationwide Building Society
Property · created 1999-07-15
All monies
Outstanding
Nationwide Building Society
Property · created 1999-03-01
All monies
Outstanding
Nationwide Building Society
Property · created 1999-01-08
All monies
Outstanding
Nationwide Building Society
Property · created 1998-11-19
All monies
Outstanding
Nationwide Building Society
Property · created 1998-10-01
All monies
Outstanding
Nationwide Building Society
Property · created 1998-10-05
All monies
Outstanding
Nationwide Building Society
Property · created 1998-07-24
All monies
Outstanding
Nationwide Building Society
Property · created 1998-07-24
All monies
Outstanding
Nationwide Building Society
Property · created 1998-06-08
All monies
Outstanding
Nationwide Building Society
Property · created 1998-03-20
All monies
Outstanding
Nationwide Building Society
Property · created 1998-03-06
All monies
Outstanding
Nationwide Building Society
Property · created 1998-03-13
All monies
Outstanding
Nationwide Building Society
Unknown · created 1998-02-25
All monies
Outstanding
Nationwide Building Society
Property · created 1998-03-02
All monies
Outstanding
Nationwide Building Society
Property · created 1998-01-27
All monies
Outstanding
Nationwide Building Society
Property · created 1997-12-17
All monies
Outstanding
Nationwide Building Society
Property · created 1997-12-23
All monies
Outstanding
Nationwide Building Society
Property · created 1997-12-17
All monies
Outstanding
Nationwide Building Society
Property · created 1997-11-17
All monies
Outstanding
Nationwide Building Society
Unknown · created 1997-11-17
All monies
Outstanding
Nationwide Building Society
Unknown · created 1997-11-03
All monies
Outstanding
Nationwide Building Society
Floating · created 1997-06-19
All monies
Outstanding
The Co-Operative Bank PLC
Property · created 1996-11-06
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1995-03-31
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1994-09-30
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1994-09-23
All monies
Outstanding
The Co-Operative Bank PLC
Property · created 1994-02-28
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1994-01-14
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1993-01-08
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1991-06-14
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1991-06-21
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1991-05-15
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1991-04-17
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1991-03-12
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1989-08-29
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1989-04-18
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1989-04-18
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1989-02-22
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 1988-12-06
All monies
Outstanding
Show 30 satisfied / released
Santander UK PLC As Security Trustee
Unknown · created 2016-08-05 · satisfied 2026-04-16
—
Satisfied
Santander UK PLC As Security Trustee For Itself And Each Group Member
Fixed · created 2013-04-02 · satisfied 2021-11-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-01 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-01 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1999-03-01 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-22 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-21 · satisfied 2015-06-17
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-08 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Unknown · created 1999-01-08 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-22 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-19 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-19 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-09-18 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1998-09-01 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-23 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
Property · created 1998-03-06 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-19 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-05 · satisfied 2007-11-01
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-05 · satisfied 2007-11-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1997-12-10 · satisfied 2011-03-09
All monies
Satisfied
Nationwide Building Society
All Assets · created 1997-06-19 · satisfied 2011-03-09
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1997-06-16 · satisfied 2011-03-09
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1995-03-13 · satisfied 2015-06-17
All monies
Satisfied
The Co-Operative Bank PLC
Fixed · created 1991-09-04 · satisfied 2011-03-09
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-06 · satisfied 2011-03-12
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-06 · satisfied 2007-11-01
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-06 · satisfied 2007-11-01
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1988-12-06 · satisfied 1999-04-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1988-05-10 · satisfied 1989-04-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1988-01-21 · satisfied 1989-04-19
All monies
Satisfied