Agm Holdings Limited
Other business support service activities n.e.c. · Weston Super Mare
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · consolidated scope
Net assets
£40,370,591
Cash
£548,976
Turnover
£8,560,278
Profit / loss
£73,560
Current assets
£27,596,886
Creditors < 1 year
£11,618,498
Equity
£40,370,591
Average employees
215
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · consolidated | 2024-03-28GBP · consolidated | 2023-03-28GBP · consolidated | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,370,591 | £40,297,031 | £39,681,810 | — | £7,747,785 | — | £8,296,311 | — |
| Equity | £40,370,591 | £40,297,031 | £39,681,810 | −£39,822 | £7,747,785 | £7,987,486 | £8,296,311 | £7,248,066 |
| Assets | ||||||||
| Fixed assets | £27,027,442 | £26,970,265 | — | — | £12,705,773 | — | £12,975,830 | — |
| Intangible assets | £7,503 | £10,401 | — | — | £500 | — | £500 | — |
| Property, plant & equipment | £25,894,541 | £25,705,578 | — | — | — | — | £25,382,456 | — |
| Current assets | £27,596,886 | £25,784,052 | — | — | £171,796 | — | £722,541 | — |
| Cash at bank | £548,976 | £10,723,749 | — | — | £1,044 | — | £125,763 | — |
| Debtors | — | — | — | — | £163,587 | — | £586,277 | — |
| Stock | £2,622,506 | £2,221,539 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,618,498 | £9,594,138 | — | — | £5,129,784 | — | £9,826,147 | — |
| Creditors after one year | £919,223 | £1,141,444 | — | — | — | — | £2,000,000 | — |
| Provisions | £1,716,016 | £1,721,704 | — | — | — | — | £766,234 | — |
| Net current assets | £15,978,388 | £16,189,914 | — | — | −£4,957,988 | — | −£4,679,519 | — |
| Assets less current liabilities | £43,005,830 | £43,160,179 | — | — | — | — | £19,941,333 | — |
| Profit & loss | ||||||||
| Turnover | £8,560,278 | £8,253,680 | — | — | — | — | £6,113,431 | — |
| Gross profit | £6,204,169 | £6,089,918 | — | — | — | — | £4,845,309 | — |
| Operating profit | −£1,036,002 | £222,646 | — | — | −£231,175 | — | £952,393 | — |
| Profit before tax | £142,382 | £714,072 | — | — | −£239,701 | — | £1,408,243 | — |
| Profit / loss | £73,560 | £615,172 | — | — | −£239,701 | — | £1,048,245 | — |
| People | ||||||||
| Average employees | 215 | 189 | — | — | 5 | — | 144 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-02-06 · satisfied 2016-12-07
All monies
Satisfied