D&Agf Limited
Wholesale of clothing and footwear · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£424,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,751
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £424,670 | £429,904 | — | £271,761 | £253,573 | £190,070 | £139,454 | £140,524 | £138,205 | £113,971 | £121,060 | £89,675 | £57,375 | £30,446 | −£7,075 | −£12,703 |
| Equity | — | — | — | £271,761 | £253,573 | £190,070 | £139,454 | £140,524 | £138,205 | £113,971 | £121,060 | £89,675 | £57,375 | £30,446 | −£7,075 | −£12,703 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,595 | £6,072 |
| Property, plant & equipment | £623,907 | £616,885 | — | £364,565 | £367,365 | £384,456 | £397,069 | £380,194 | £366,464 | £378,241 | £390,182 | £19,295 | £23,709 | £8,161 | £6,595 | £6,072 |
| Current assets | £165,751 | £203,012 | — | £271,040 | £319,818 | £341,553 | £211,743 | £207,785 | £245,141 | £235,529 | £229,017 | £219,337 | £171,032 | £136,366 | £104,319 | £88,442 |
| Cash at bank | — | — | — | £84,512 | £132,183 | £180,407 | £8,605 | £1,184 | £1,972 | £9,927 | £9,524 | £7,210 | £3,470 | £637 | £649 | £1,101 |
| Debtors | £33,660 | — | £33,587 | £31,028 | £27,652 | £25,709 | £36,654 | £27,104 | £31,433 | £17,579 | £30,305 | £36,374 | £19,662 | £15,239 | £10,521 | £11,339 |
| Stock | £96,613 | £109,438 | — | £155,500 | £159,983 | £135,437 | £166,484 | £179,497 | £211,736 | £208,023 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,096 | £133,473 | £116,954 | £113,473 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £289,132 | £12,444 | £16,592 | £0 | — | — |
| Provisions | £64,153 | £64,153 | — | £13,844 | £12,879 | £10,670 | £11,315 | £11,476 | £12,400 | £14,126 | £16,895 | £3,040 | £3,820 | £608 | £295 | £200 |
| Net current assets | −£47,524 | £2,780 | — | £152,080 | £160,088 | £152,414 | £101,661 | £89,947 | £123,006 | £122,635 | £142,921 | £85,864 | £54,078 | £22,893 | −£11,972 | −£10,312 |
| Assets less current liabilities | £576,383 | £619,665 | — | £516,645 | £527,453 | £536,870 | £498,730 | £470,141 | £489,470 | £500,876 | £533,103 | £105,159 | £77,787 | £31,054 | −£5,377 | −£4,240 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | — | 6 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-12-23
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-23 · satisfied 2019-04-03
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Satisfied