A.G. Sewell Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,679,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,656,976
Creditors < 1 year
—
Equity
£1,679,700
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0511 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,679,700 | £1,619,140 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,679,700 | £1,619,140 | £1,571,893 | £1,222,109 | £1,196,666 | £1,172,872 | £954,094 | £769,885 | £620,625 | £582,241 | £905,795 | £720,446 | £676,837 | £696,993 |
| Assets | ||||||||||||||
| Fixed assets | £28,971 | £28,971 | £28,971 | £126,035 | £126,035 | £126,035 | £230,185 | £246,507 | £409,474 | £409,811 | £713,097 | £570,000 | £570,035 | £570,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £597 | £0 | £35 | £47 |
| Current assets | £1,656,976 | £1,595,104 | £1,610,294 | £1,103,689 | £1,080,017 | £1,089,701 | £767,327 | £577,568 | £227,021 | £188,144 | £208,230 | £165,723 | £121,869 | £141,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £86,836 | £103,338 | £59,059 | £78,540 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,243 | £5,110 | £5,535 | £5,287 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,532 | £15,277 | £15,067 | £14,156 |
| Net current assets | £1,650,729 | £1,590,169 | £1,542,922 | £1,096,074 | £1,070,631 | £1,046,837 | £723,909 | £523,378 | £211,151 | £172,430 | £192,698 | £150,446 | £106,802 | £126,946 |
| Assets less current liabilities | £1,679,700 | £1,619,140 | £1,571,893 | £1,222,109 | £1,196,666 | £1,172,872 | £954,094 | £769,885 | £620,625 | £582,241 | £905,795 | £720,446 | £676,837 | £696,993 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1993-11-19 · satisfied 2010-01-16
All monies
Satisfied