Aghabridge Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£338,544
Cash
£70,218
Turnover
—
Profit / loss
—
Current assets
£1,377,032
Creditors < 1 year
£1,102,329
Equity
£338,544
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £338,544 | £310,485 | £312,182 | £297,929 | £221,755 | £162,288 | £249,974 | £244,497 | £223,375 | — | — | — | — | £42,583 | £96,736 | £62,320 | £109,663 | £111,808 |
| Equity | £338,544 | £310,485 | £312,182 | £297,929 | £221,755 | £162,288 | £249,974 | £244,497 | £223,375 | — | £170,147 | £136,901 | £47,516 | £42,583 | £96,736 | £62,320 | £109,663 | £111,808 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,790 | £40,419 | £47,144 | £63,229 | £78,014 |
| Property, plant & equipment | £107,016 | £104,675 | £121,710 | £60,407 | £70,739 | £85,176 | £97,391 | £109,233 | £113,477 | £27,921 | £39,615 | £42,471 | £30,242 | £33,790 | £40,419 | £47,144 | £63,229 | £78,014 |
| Current assets | £1,377,032 | £1,136,134 | £1,188,976 | £986,717 | £951,017 | £831,439 | £959,374 | £906,648 | £842,571 | — | £748,630 | £691,097 | £624,059 | £515,187 | £778,668 | £677,492 | £675,183 | £705,849 |
| Cash at bank | £70,218 | £46,474 | £43,440 | £25,644 | £25,786 | £28,669 | £36,616 | £42,451 | £32,802 | £35,379 | £19,349 | £31,112 | £20,483 | £15,477 | £0 | — | — | £18,165 |
| Debtors | £977,414 | £727,260 | £795,536 | £619,487 | £595,753 | £467,821 | £603,098 | £559,037 | £524,769 | £516,650 | £499,281 | £472,635 | £436,125 | £359,123 | £669,918 | £563,633 | £542,324 | £546,387 |
| Stock | — | — | — | — | £329,478 | £334,949 | £319,660 | £305,160 | £285,000 | £275,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,102,329 | £863,171 | £906,949 | £719,505 | £747,319 | £692,074 | — | — | — | — | £618,098 | £596,667 | £606,785 | £506,394 | £722,351 | — | — | — |
| Creditors after one year | £43,175 | £67,153 | £91,555 | £29,690 | £52,682 | £62,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,617 | £1,617 | £1,617 | — | — | — | — | — | — | — | — | — |
| Net current assets | £274,703 | £272,963 | £282,027 | £267,212 | £203,698 | £139,365 | £181,325 | £178,362 | £166,835 | — | £130,532 | £94,430 | £17,274 | £8,793 | £56,317 | £15,175 | £54,083 | £54,936 |
| Assets less current liabilities | £381,719 | £377,638 | £403,737 | £327,619 | £274,437 | £224,541 | £278,716 | £287,595 | £280,312 | — | £170,147 | £136,901 | £47,516 | £42,583 | £96,736 | £62,319 | £117,312 | £132,950 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,067,757 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,140,924 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £138,065 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £129,288 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,092 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 28 | 26 | 0 | 25 | 30 | 27 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-02-24
All monies
OutstandingProperty · created 1989-11-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-07-15 · satisfied 1990-07-27
All monies
Satisfied