AG Group Limited
Printing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,004
Cash
£75,604
Turnover
—
Profit / loss
—
Current assets
£374,519
Creditors < 1 year
£439,370
Equity
£50,004
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,004 | £50,004 | £50,004 | — | — | £50,004 | £50,004 | — | — |
| Equity | £50,004 | £50,004 | £50,004 | £50,004 | £50,004 | £50,004 | £50,004 | £50,004 | £50,004 |
| Assets | |||||||||
| Fixed assets | £119,986 | £126,514 | £136,557 | — | — | £116,776 | £117,995 | — | — |
| Property, plant & equipment | £119,986 | £126,514 | £136,557 | — | — | £116,776 | £117,995 | — | — |
| Current assets | £374,519 | £381,740 | £359,427 | — | — | £501,770 | £511,810 | — | — |
| Cash at bank | £75,604 | £57,071 | £54,930 | — | — | £174,791 | £201,453 | — | — |
| Debtors | £231,932 | £237,459 | £234,731 | — | — | £257,966 | £262,134 | — | — |
| Stock | £66,983 | £87,210 | £69,766 | — | — | £69,013 | £48,223 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £439,370 | £451,487 | £438,932 | — | — | £565,861 | £576,659 | — | — |
| Provisions | £5,131 | £6,763 | £7,048 | — | — | £2,681 | £3,142 | — | — |
| Net current assets | −£64,851 | −£69,747 | −£79,505 | — | — | −£64,091 | −£64,849 | — | — |
| Assets less current liabilities | £55,135 | £56,767 | £57,052 | — | — | £52,685 | £53,146 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £113,985 | — | — | — | £113,191 | — | — |
| People | |||||||||
| Average employees | 11 | 13 | 13 | — | — | 14 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1984-07-11
All monies
Outstanding