Agilico Workplace Technology Limited
Wholesale of other office machinery and equipment · Cheltenham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£9,663,661
Cash
£1,783,320
Turnover
—
Profit / loss
£3,378,470
Current assets
£9,692,458
Creditors < 1 year
—
Equity
£9,663,661
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,663,661 | £7,822,191 | £6,253,266 | — | — | — | — | — |
| Equity | £9,663,661 | — | £6,253,266 | £5,003,339 | £3,399,971 | £2,973,124 | £2,973,124 | £2,301,374 |
| Assets | ||||||||
| Fixed assets | £3,981,898 | £4,317,142 | £3,713,244 | £3,777,946 | £91,636 | — | — | — |
| Property, plant & equipment | £23,873 | £26,755 | £19,420 | £7,327 | £91,636 | £95,236 | — | — |
| Current assets | £9,692,458 | £10,833,381 | £9,013,284 | £5,142,367 | £6,722,259 | £6,497,130 | — | — |
| Cash at bank | £1,783,320 | £3,371,629 | £1,206,417 | £516,892 | £2,340,335 | £2,580,353 | — | — |
| Debtors | £5,770,342 | £4,563,392 | £5,033,847 | £3,576,391 | £3,518,506 | £3,189,354 | — | — |
| Stock | £2,138,796 | £2,898,360 | £2,773,020 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,916,974 | £3,413,924 | £3,619,242 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | £1,626 | £1,626 | £0 | £0 | — | — | — |
| Net current assets | £6,029,393 | £3,974,461 | £3,016,648 | £1,225,393 | £3,308,335 | £2,877,888 | — | — |
| Assets less current liabilities | £10,011,291 | £8,291,603 | £6,729,892 | £5,003,339 | £3,399,971 | £2,973,124 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £29,415,054 | — | — |
| Gross profit | — | — | — | — | — | £5,592,413 | — | — |
| Operating profit | — | — | — | — | — | £888,339 | — | — |
| Profit before tax | — | — | — | — | — | £898,021 | — | — |
| Profit / loss | £3,378,470 | £1,414,579 | £2,244,222 | £1,031,967 | £426,847 | £671,750 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingAll Assets · created 2019-12-06
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingUnknown · created 2012-07-31
All monies
OutstandingFixed · created 2009-07-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2013-11-28 · satisfied 2018-06-29
—
SatisfiedAll Assets · created 2009-08-20 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 1999-03-01 · satisfied 2009-12-22
All monies
SatisfiedUnknown · created 1996-12-05 · satisfied 2001-06-14
All monies
SatisfiedFloating · created 1995-03-09 · satisfied 2018-06-27
All monies
Satisfied