Ags Safety & Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£129,486
Cash
£11,242
Turnover
—
Profit / loss
—
Current assets
£172,413
Creditors < 1 year
£56,973
Equity
£129,486
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £129,486 | £159,274 | £176,538 | £168,725 | £203,538 | £174,865 |
| Equity | £129,486 | £159,274 | £176,538 | £168,725 | £203,538 | £174,865 |
| Assets | ||||||
| Fixed assets | £53,630 | £81,740 | £68,691 | £71,505 | £52,501 | £62,985 |
| Intangible assets | £2,500 | £3,000 | £4,000 | £5,000 | — | — |
| Property, plant & equipment | £51,130 | £78,740 | £64,691 | £66,505 | £46,501 | £55,985 |
| Current assets | £172,413 | £227,818 | £272,177 | £189,682 | £235,916 | £214,068 |
| Cash at bank | £11,242 | £44,452 | £91,503 | £136,677 | £171,857 | £86,667 |
| Debtors | £161,171 | £183,366 | £180,674 | £53,005 | £64,059 | £127,401 |
| Liabilities | ||||||
| Creditors within one year | £56,973 | £94,815 | £118,599 | £53,481 | — | £64,017 |
| Creditors after one year | £29,869 | £40,508 | £33,697 | £38,981 | — | £38,171 |
| Net current assets | £115,440 | £133,003 | £153,578 | £136,201 | £151,037 | £150,051 |
| Assets less current liabilities | £169,070 | £214,743 | £222,269 | £207,706 | £203,538 | £213,036 |
| People | ||||||
| Average employees | — | 13 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.