Agl Construction Services Ltd
Electrical installation · Harpenden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£520,031
Cash
£77,359
Turnover
—
Profit / loss
—
Current assets
£932,974
Creditors < 1 year
£443,340
Equity
£520,031
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £520,031 | £322,265 | £156,925 | £50,631 | £37,505 | £64,226 | £66,460 | £27,784 | £9,325 | — |
| Equity | £520,031 | £322,265 | £156,925 | £50,631 | £37,505 | £64,226 | £66,460 | £27,784 | £9,325 | £4,071 |
| Assets | ||||||||||
| Fixed assets | £55,128 | £67,227 | £55,926 | £16,211 | £20,263 | £18,642 | £10,186 | £9,222 | £359 | — |
| Property, plant & equipment | £55,128 | £67,227 | £55,926 | — | — | — | — | — | — | £479 |
| Current assets | £932,974 | £698,570 | £442,992 | £95,254 | £96,752 | £165,039 | £130,662 | £92,632 | £12,092 | £6,228 |
| Cash at bank | £77,359 | £14,515 | £262,353 | — | — | — | — | — | — | £401 |
| Debtors | £855,615 | £684,055 | £180,639 | — | — | — | — | — | — | £5,827 |
| Liabilities | ||||||||||
| Creditors within one year | £443,340 | £380,957 | £248,456 | £162,096 | £79,510 | £49,662 | £72,207 | £72,042 | £3,126 | — |
| Creditors after one year | £16,771 | £57,465 | £93,537 | — | — | £69,793 | £2,181 | £2,028 | £0 | — |
| Provisions | £7,960 | £5,110 | — | — | — | — | — | — | — | — |
| Net current assets | £489,634 | £317,613 | £194,536 | −£66,842 | £17,242 | £115,377 | £58,455 | £20,590 | £8,966 | £3,592 |
| Assets less current liabilities | £544,762 | £384,840 | £250,462 | £50,631 | £37,505 | £134,019 | £68,641 | £29,812 | £9,325 | £4,071 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-19
—
Outstanding