Agx Holdings Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£370,785
Cash
£628,160
Turnover
—
Profit / loss
—
Current assets
£714,233
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,785 | £392,878 | £393,088 | £319,526 | £251,265 | £236,408 | £211,982 | £193,443 | £138,577 | £128,704 | — | — | £128,280 | £86,540 | £50,732 |
| Equity | — | — | — | — | — | — | — | — | — | — | £136,873 | £126,267 | £128,280 | £86,540 | £50,732 |
| Assets | |||||||||||||||
| Fixed assets | £7,270 | £4,663 | £5,427 | £2,933 | £889 | £1,937 | £4,923 | £8,471 | £10,469 | £13,611 | — | — | — | — | — |
| Property, plant & equipment | £7,270 | £4,663 | £5,427 | £2,933 | £889 | £1,937 | £4,923 | £8,471 | £10,469 | £13,611 | £4,754 | £7,862 | £15,012 | £21,760 | £19,825 |
| Current assets | £714,233 | £685,369 | £756,991 | £598,600 | £573,444 | £523,624 | £486,696 | £465,299 | £313,713 | £350,116 | £315,878 | £297,115 | £324,248 | £314,684 | £323,114 |
| Cash at bank | £628,160 | £591,049 | £644,536 | £558,042 | £496,572 | £430,880 | £377,629 | £332,712 | £224,379 | £239,573 | £206,052 | £181,380 | £174,097 | £130,368 | £110,415 |
| Debtors | £77,310 | £85,848 | £98,300 | £19,960 | £57,252 | £69,932 | £79,476 | £94,947 | £55,622 | £69,726 | £66,875 | £58,813 | £105,027 | £116,142 | £146,970 |
| Stock | £8,763 | £8,472 | £14,155 | £20,598 | £19,620 | £22,812 | £29,591 | £37,640 | £33,712 | £40,817 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £350,718 | £297,154 | £369,330 | £282,007 | £323,068 | £289,153 | £279,637 | £280,327 | £185,605 | £235,023 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,759 | £178,710 | £210,605 | £245,029 | £290,957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £375 | £4,875 | £1,250 |
| Net current assets | £363,515 | £388,215 | £387,661 | £316,593 | £250,376 | £234,471 | £207,059 | £184,972 | £128,108 | £115,093 | £132,119 | £118,405 | £113,643 | £69,655 | £32,157 |
| Assets less current liabilities | £370,785 | £392,878 | £393,088 | £319,526 | £251,265 | £236,408 | £211,982 | £193,443 | £138,577 | £128,704 | £136,873 | £126,267 | £128,655 | £91,415 | £51,982 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 9 | 10 | 9 | 9 | 10 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-09-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-20 · satisfied 2017-05-19
All monies
SatisfiedAll Assets · created 2006-08-14 · satisfied 2017-05-19
All monies
Satisfied