Agility Shipping International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£4,088,474
Cash
£4,350,715
Turnover
—
Profit / loss
—
Current assets
£4,415,964
Creditors < 1 year
£327,490
Equity
£4,088,474
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,088,474 | £2,403,107 | £1,432,485 | £1,346,923 | £2,339,805 | £2,761,720 | — |
| Equity | £4,088,474 | £2,403,107 | £1,432,485 | £1,346,923 | £2,339,805 | £2,761,720 | £3,134,195 |
| Assets | |||||||
| Property, plant & equipment | £0 | £2,137,885 | £2,397,163 | £2,210,249 | £2,762,527 | £2,321,340 | — |
| Current assets | £4,415,964 | £1,294,965 | £777,419 | £476,242 | £191,953 | £443,478 | £3,138,215 |
| Cash at bank | £4,350,715 | £155,672 | £57,402 | £42,815 | £145,788 | £356,346 | £3,075,129 |
| Debtors | £65,249 | £1,139,293 | £720,017 | £433,427 | £46,165 | £87,132 | £63,086 |
| Liabilities | |||||||
| Creditors within one year | £327,490 | £429,177 | £609,882 | £1,297,068 | £6,606 | £3,098 | — |
| Creditors after one year | £0 | £600,566 | £1,132,215 | £42,500 | £608,069 | £0 | — |
| Net current assets | £4,088,474 | £865,788 | £167,537 | −£820,826 | £185,347 | £440,380 | £3,134,195 |
| Assets less current liabilities | £4,088,474 | £3,003,673 | £2,564,700 | £1,389,423 | £2,947,874 | £2,761,720 | £3,134,195 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2020-12-10 · satisfied 2023-09-22
—
SatisfiedUnknown · created 2019-08-15 · satisfied 2023-09-22
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SatisfiedFixed · created 2019-08-15 · satisfied 2023-09-22
—
Satisfied