Aguri Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,430
Cash
£73,581
Turnover
—
Profit / loss
—
Current assets
£369,200
Creditors < 1 year
£270,266
Equity
−£18,430
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£18,430 | −£12,333 | £75,603 | £51,428 | £687,852 | £629,255 | £554,550 | £471,906 | £222,704 |
| Equity | −£18,430 | −£12,333 | £75,603 | £51,428 | £687,852 | £629,255 | £554,550 | £471,906 | £222,704 |
| Assets | |||||||||
| Fixed assets | £21,452 | £21,049 | £45,250 | £68,958 | £153,721 | £63,199 | £129,572 | £160,836 | £173,587 |
| Intangible assets | £425 | £837 | — | — | — | £54,740 | — | — | £120,470 |
| Property, plant & equipment | £21,027 | £20,212 | — | — | — | £8,459 | £20,679 | £30,409 | £53,117 |
| Current assets | £369,200 | £426,537 | £436,290 | £517,544 | £898,428 | £1,035,260 | £995,221 | £1,105,158 | £876,456 |
| Cash at bank | £73,581 | £39,611 | — | — | — | £173,959 | £133,918 | £338,680 | £244,844 |
| Debtors | £5,163 | £92,078 | — | — | — | £457,700 | £213,191 | £236,625 | £264,884 |
| Stock | £290,456 | £294,848 | — | — | — | £403,601 | £648,112 | £529,853 | £366,728 |
| Liabilities | |||||||||
| Creditors within one year | £270,266 | £289,403 | £370,028 | £343,533 | £69,554 | £128,839 | £124,786 | — | — |
| Creditors after one year | £133,371 | £165,071 | £181,670 | £186,096 | £289,298 | £334,920 | £437,690 | — | — |
| Provisions | £5,445 | £5,445 | £5,445 | £5,445 | £5,445 | £5,445 | £7,767 | £8,036 | £9,030 |
| Net current assets | £98,934 | £137,134 | £66,262 | £174,011 | £828,874 | £906,421 | £870,435 | £905,179 | £418,147 |
| Assets less current liabilities | £120,386 | £158,183 | £111,512 | £242,969 | £982,595 | £969,620 | £1,000,007 | £1,066,015 | £591,734 |
| People | |||||||||
| Average employees | 6 | 6 | — | 7 | 7 | 5 | 5 | 5 | — |
| Source evidence | 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 2015-11-20
—
Outstanding