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Companies/02257022

One Two Agency Ltd

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,088,115
Cash
£809,433
Turnover
—
Profit / loss
—
Current assets
£1,776,602
Creditors < 1 year
£947,223
Equity
£1,088,115
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,088,115£1,152,163£1,109,046£1,097,032£774,972£647,298£477,618£572,143£427,592
Equity£1,088,115£1,152,163£1,109,046£1,097,032£774,972£647,298£477,618£572,143£427,592
Assets
Property, plant & equipment£344,981£429,100£558,123£486,688£283,415£292,953£311,001£225,337£239,694
Current assets£1,776,602£1,505,339£1,403,751£3,688,009£1,800,051£1,997,617£1,051,134£2,867,791£939,601
Cash at bank£809,433£333,035£123,993£2,636,373£828,827£1,452,610£271,204£2,097,075£360,693
Debtors£944,626£1,135,951£1,271,462£1,049,631£954,160£474,821£779,386£768,007—
Stock————£17,064£70,186£544£2,709£9,327
Liabilities
Creditors within one year£947,223£637,504£660,233£2,819,312£1,069,600£1,569,296£803,797——
Creditors after one year£0£37,497£87,497£137,497£185,802£25,000£46,886——
Provisions£86,245£107,275£105,098£120,856£53,092£48,976£33,834£36,518£9,360
Net current assets£829,379£867,835£743,518£868,697£730,451£428,321£247,337£383,324£197,258
Assets less current liabilities£1,174,360£1,296,935£1,301,641£1,355,385£1,013,866£721,274£558,338£608,661£436,952
People
Average employees37363531252627——
Source evidenceView 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 charges
Property · created 1997-04-17
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-20 · satisfied 2023-05-04
—
Satisfied
Property · created 1999-06-02 · satisfied 2012-04-05
All monies
Satisfied
All Assets · created 1989-09-04 · satisfied 1997-06-07
All monies
Satisfied