A G S Noise Control Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£513,610
Cash
£593,500
Turnover
—
Profit / loss
—
Current assets
£1,026,023
Creditors < 1 year
—
Equity
£513,610
Average employees
14
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £513,610 | £515,360 | £457,268 | £303,542 | £202,881 | — | — | — | — | — | — | — |
| Equity | £513,610 | £515,360 | £457,268 | £303,542 | £202,881 | £158,930 | £183,749 | £179,338 | £225,243 | £264,126 | £250,500 | £231,406 |
| Assets | ||||||||||||
| Fixed assets | £126,426 | £126,928 | £132,221 | £126,327 | £127,067 | £129,196 | £133,585 | £135,245 | £137,368 | £142,254 | £149,956 | £161,430 |
| Intangible assets | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — | — | — |
| Property, plant & equipment | £126,426 | £126,928 | £130,721 | £123,327 | £122,567 | £123,196 | £126,085 | £126,245 | £126,868 | £130,254 | £136,456 | £146,430 |
| Current assets | £1,026,023 | £721,519 | £842,446 | £630,036 | £295,360 | £244,390 | £310,572 | £340,853 | £351,119 | £356,851 | £346,653 | £270,747 |
| Cash at bank | £593,500 | £450,901 | £348,612 | £381,480 | £147,952 | £111,893 | £190,922 | £164,092 | £195,700 | £176,829 | £198,312 | £82,728 |
| Debtors | £361,506 | £260,519 | £366,389 | £242,057 | £143,120 | £127,962 | £114,676 | £170,227 | £151,215 | £174,781 | £143,893 | £182,699 |
| Stock | £71,017 | £10,099 | £127,445 | £6,499 | £4,288 | £4,535 | £4,974 | £6,534 | £4,204 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £234,979 | £246,109 | £200,771 |
| Provisions | £2,817 | £2,202 | £2,586 | £590 | £0 | — | — | — | — | — | — | — |
| Net current assets | £390,001 | £390,634 | £327,633 | £177,805 | £75,814 | £29,734 | £50,164 | £44,093 | £87,875 | £121,872 | £100,544 | £69,976 |
| Assets less current liabilities | £516,427 | £517,562 | £459,854 | £304,132 | £202,881 | £158,930 | £183,749 | £179,338 | £225,243 | £264,126 | £250,500 | £231,406 |
| People | ||||||||||||
| Average employees | 14 | 12 | 13 | 12 | 12 | 12 | 12 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-23
All monies
OutstandingShow 1 satisfied / released
Shares · created 2009-02-25 · satisfied 2024-12-07
All monies
Satisfied