Agplus Holdings Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,866
Cash
£489
Turnover
—
Profit / loss
—
Current assets
£489
Creditors < 1 year
£28,355
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,866 | £5,371,499 | £5,371,499 | £3,847,828 | £3,847,828 | £3,847,828 | £2,822,460 | — | £1,753,664 | £850,400 | £560,000 |
| Equity | — | — | — | — | £3,847,828 | £3,847,828 | £2,822,460 | — | £1,753,664 | £850,400 | £560,000 |
| Assets | |||||||||||
| Current assets | £489 | £5,291,127 | £5,294,258 | £5,093,692 | £5,014,931 | — | — | — | £1,844,842 | £1,234,716 | £473,000 |
| Cash at bank | £489 | £2,151 | £201,860 | £720 | £463,467 | £809,423 | £282,085 | £22,935 | £2,578 | £160,132 | £128,661 |
| Debtors | £0 | £5,288,976 | £5,092,398 | £5,092,972 | £4,551,464 | — | — | — | £1,842,264 | £1,074,584 | £344,339 |
| Liabilities | |||||||||||
| Creditors within one year | £28,355 | £326 | £326 | £1,313,537 | £1,225,138 | — | — | — | £193,178 | £3,316 | £15,000 |
| Creditors after one year | £0 | £21,832 | £24,963 | £34,857 | £44,495 | — | — | — | — | £483,000 | — |
| Net current assets | −£27,866 | £5,290,801 | £5,293,932 | £3,780,155 | £3,789,793 | — | — | — | £1,651,664 | £1,231,400 | £458,000 |
| Assets less current liabilities | −£27,866 | £5,393,331 | £5,396,462 | £3,882,685 | £3,892,323 | — | — | — | — | £1,333,400 | £560,000 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.