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Companies/10621833

Agi Global Logistics (Ct) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees445043412215104
Source evidenceView 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 charges
All Assets · created 2026-04-29
—
Outstanding
All Assets · created 2026-04-29
—
Outstanding
All Assets · created 2026-04-29
—
Outstanding
Floating · created 2025-05-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-08-21 · satisfied 2025-08-11
—
Satisfied
All Assets · created 2022-07-29 · satisfied 2024-09-09
—
Satisfied