Agm Batteries Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£0
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£22,995
Average employees
2
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £1,353,095 | — | — | — |
| Equity | −£22,995 | −£14,857 | −£7,082,326 | £1,353,095 | £1,528,364 | −£375,834 | −£85,145 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,595,113 | — | — | — |
| Property, plant & equipment | — | — | — | £1,307,303 | — | £10,650 | — |
| Current assets | — | — | — | £1,026,918 | — | £100,895 | £82,280 |
| Cash at bank | — | — | — | £206,530 | — | £49,988 | — |
| Debtors | — | — | — | £797,472 | — | £50,907 | £82,280 |
| Stock | — | — | — | £22,916 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £487,379 | £167,425 |
| Creditors after one year | — | — | — | £909,644 | — | — | — |
| Net current assets | — | — | — | −£332,374 | — | −£386,484 | −£85,145 |
| Assets less current liabilities | — | — | — | £2,262,739 | — | −£375,834 | −£85,145 |
| Profit & loss | |||||||
| Turnover | £0 | £15,800 | — | — | — | — | — |
| Gross profit | — | £13,492 | — | — | — | — | — |
| Operating profit | — | −£25,187 | — | — | — | — | — |
| Profit before tax | −£8,138 | −£33,659 | — | — | — | — | — |
| Profit / loss | — | — | — | −£175,269 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | 33 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2009-05-26 · satisfied 2011-03-02
All monies
SatisfiedAll Assets · created 2009-05-26 · satisfied 2011-03-02
All monies
Satisfied