AG Super Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£287,886

Cash

£178,901

Turnover

—

Profit / loss

—

Current assets

£2,991,645

Creditors < 1 year

£3,438,975

Equity

£287,886

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£287,886	£80,165	−£86,842	−£137,901
Equity	£287,886	£80,165	−£86,842	−£137,901
Assets
Property, plant & equipment	£2,100,727	£1,769,007	£1,572,581	£48,455
Current assets	£2,991,645	£1,823,590	£1,902,681	£678,978
Cash at bank	£178,901	£19,556	£811,603	£2,015
Debtors	£1,019,270	—	£417,827	£421,746
Stock	£1,793,474	£956,360	£673,251	£255,217
Liabilities
Creditors within one year	£3,438,975	£2,369,493	£1,926,000	£532,834
Creditors after one year	£1,254,469	£1,113,193	£1,636,104	£332,500
Provisions	£111,042	£29,746	—	—
Net current assets	−£447,330	−£545,903	−£23,319	£146,144
Assets less current liabilities	£1,653,397	£1,223,104	£1,549,262	£194,599
People
Average employees	66	54	39	2
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 20 days apart · 62% name match

47%

Floating · created 2019-11-08

—

Outstanding