AG Pest Management Limited
Hunting, trapping and related service activities · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£216,819
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£216,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-11-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£216,819 | −£100,376 | £822 | £118,475 | £118,448 | £45,027 | £43,786 | £38,146 | £26,490 | £32,419 | £41,498 | £42,517 | £41,062 |
| Equity | −£216,819 | −£100,376 | £822 | £118,475 | £118,448 | £45,027 | £43,786 | £38,146 | £26,490 | £32,419 | £41,498 | £42,517 | £41,062 |
| Assets | |||||||||||||
| Fixed assets | — | — | £19,069 | £28,591 | £25,533 | £5,203 | £6,937 | — | £22,075 | £18,313 | £24,417 | £21,471 | £13,384 |
| Intangible assets | — | — | £7,078 | £7,963 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £11,991 | £20,628 | £25,533 | — | — | £10,807 | £22,075 | £18,313 | £24,417 | £21,471 | £13,384 |
| Current assets | £0 | £42,313 | £89,427 | £152,122 | £179,852 | £84,780 | £64,224 | £68,716 | £67,099 | £63,724 | £67,215 | £72,914 | £62,419 |
| Cash at bank | £0 | £12,432 | £21,274 | £23,163 | £118,169 | — | — | £33,253 | £29,859 | £39,128 | £45,305 | £47,788 | £41,205 |
| Debtors | £0 | £29,881 | £51,090 | £126,276 | £32,209 | — | — | £29,343 | £37,240 | £24,596 | £21,910 | £25,126 | £21,214 |
| Stock | — | — | £17,063 | £2,683 | £29,474 | — | — | £6,120 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £43,801 | £25,982 | — | £52,903 | £40,597 | £42,515 | £48,535 | £28,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,000 | £4,046 | £7,619 | £3,333 | £6,000 |
| Provisions | — | — | £2,638 | £4,024 | £4,559 | £175 | £458 | £757 | £3,781 | — | — | — | — |
| Net current assets | −£216,819 | −£100,376 | −£15,609 | £93,908 | £109,773 | £40,979 | £38,242 | £28,096 | £14,196 | £23,127 | £24,700 | £24,379 | £33,678 |
| Assets less current liabilities | −£216,819 | −£100,376 | £3,460 | £122,499 | £135,306 | £46,182 | £45,179 | £38,903 | £36,271 | £41,440 | £49,117 | £45,850 | £47,062 |
| People | |||||||||||||
| Average employees | 0 | 3 | 5 | 6 | 7 | 7 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.