The Together Agency Limited
Other business support service activities n.e.c. · Wallingford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£547,229
Cash
£533,744
Turnover
—
Profit / loss
—
Current assets
£903,635
Creditors < 1 year
—
Equity
£547,229
Average employees
21
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 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £547,229 | £475,303 | £407,229 | £195,493 | £162,392 | — | — |
| Equity | £547,229 | £475,303 | £407,229 | £195,493 | £162,392 | £186,138 | £166,417 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £16,129 | £33,097 |
| Property, plant & equipment | £55,996 | £51,981 | £61,305 | £75,938 | £14,818 | £16,129 | £33,022 |
| Current assets | £903,635 | £868,681 | £855,613 | £542,570 | £479,374 | £382,410 | £336,175 |
| Cash at bank | £533,744 | £540,514 | £579,579 | £94,326 | £72,702 | £162,933 | £120,485 |
| Debtors | £369,891 | £328,167 | £276,034 | — | £406,672 | £219,477 | £215,690 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £328,709 | £209,115 | £193,584 |
| Creditors after one year | — | — | — | — | £3,091 | £3,286 | £9,271 |
| Provisions | £7,850 | £7,850 | £6,400 | £8,850 | — | — | — |
| Net current assets | £500,733 | £444,943 | £382,516 | £172,518 | £150,665 | £173,295 | £142,591 |
| Assets less current liabilities | £556,729 | £496,924 | £443,821 | £248,456 | £165,483 | £189,424 | £175,688 |
| People | |||||||
| Average employees | 21 | 15 | 14 | 13 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-05-16
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-10 · satisfied 2023-03-09
—
SatisfiedUnknown · created 2007-04-20 · satisfied 2020-02-19
£4,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-03-22 · satisfied 2015-02-28
All monies
Satisfied