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Companies/02518452

Agility Risk & Compliance Limited

Company profile · Birmingham

DissolvedUnited KingdomIncorporated 1990
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,137
Cash
£4,137
Turnover
—
Profit / loss
—
Current assets
£4,137
Creditors < 1 year
—
Equity
£4,137
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-07-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,137£269,848£117,475£47,700−£239,413−£223,055−£319,610
Equity£4,137£269,848£117,475£47,700−£239,413−£223,055−£319,610
Assets
Fixed assets——£130,250£146,599£155,379£152,985£224,377
Intangible assets———£3,890£15,724——
Property, plant & equipment£0£0—£12,459£9,405£427£3,286
Current assets£4,137£188,316£190,164£204,245£170,685£251,933£307,642
Cash at bank£4,137£82,010£63,991£30,279£59,628£62,152£92,862
Debtors£0£106,306£126,173£173,966£111,057£189,781£214,780
Liabilities
Creditors within one year——£202,939£302,459£565,477£432,345—
Creditors after one year—————£195,628—
Provisions———£685£0——
Net current assets£4,137£139,598−£12,775−£98,214−£394,792−£180,412−£301,751
Assets less current liabilities£4,137£269,848£117,475£48,385−£239,413−£27,427−£77,374
People
Average employees221010131413
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Floating · created 2025-06-20 · satisfied 2026-01-20
—
Satisfied
Floating · created 2025-06-03 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2023-01-17 · satisfied 2025-06-04
—
Satisfied
Floating · created 1994-12-23 · satisfied 2011-12-10
All monies
Satisfied