Agi Global Logistics (Ct) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,804
Cash
£238,604
Turnover
—
Profit / loss
—
Current assets
£4,160,975
Creditors < 1 year
—
Equity
£149,804
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £149,804 | £132,753 | £585,936 | £541,955 | £243,305 | £224,426 | £155,926 | £13,892 |
| Equity | £149,804 | £132,753 | £585,936 | £541,955 | £243,305 | £224,426 | £155,926 | £13,892 |
| Assets | ||||||||
| Fixed assets | £5,781 | £73,005 | £154,086 | — | — | — | — | — |
| Intangible assets | £0 | £52,006 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,781 | £20,999 | £154,086 | £159,908 | £19,302 | £9,133 | £11,560 | £6,893 |
| Current assets | £4,160,975 | £3,910,192 | £4,717,903 | £3,516,646 | £1,940,403 | £1,556,609 | £1,522,853 | — |
| Cash at bank | £238,604 | £40,853 | £227,956 | £403,163 | £401,595 | £145,622 | £0 | — |
| Debtors | £3,922,371 | £3,869,339 | £4,489,947 | £3,113,483 | £1,538,808 | £1,410,987 | £1,522,853 | £743,805 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £3,667 | £1,735 | £2,196 | £0 |
| Net current assets | £144,023 | £59,748 | £467,910 | £465,621 | £227,670 | £217,028 | £146,562 | £6,999 |
| Assets less current liabilities | £149,804 | £132,753 | £621,996 | £625,529 | £246,972 | £226,161 | £158,122 | £13,892 |
| People | ||||||||
| Average employees | 44 | 50 | 43 | 41 | 22 | 15 | 10 | 4 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 2026-04-29
—
OutstandingFloating · created 2025-05-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-08-21 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-09-09
—
Satisfied