A & G Metal Treatments Limited
Service activities incidental to air transportation · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£622,633
Cash
£302,533
Turnover
—
Profit / loss
—
Current assets
£974,298
Creditors < 1 year
£592,538
Equity
£622,633
Average employees
24
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £622,633 | £552,376 | £370,261 | £82,557 | £66,276 | £35,857 | £678 |
| Equity | £622,633 | £552,376 | £370,261 | £82,557 | £66,276 | £35,857 | £678 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £67,183 | £59,579 |
| Intangible assets | — | — | — | — | — | £4 | £4 |
| Property, plant & equipment | £322,770 | £334,366 | £161,423 | £111,257 | £93,413 | £67,179 | £59,575 |
| Current assets | £974,298 | £903,513 | £859,545 | £392,478 | £318,216 | £327,948 | £256,265 |
| Cash at bank | £302,533 | £221,618 | £347,457 | £31,056 | £42,659 | £65,488 | £0 |
| Debtors | £561,765 | £576,895 | £442,088 | £306,422 | £232,557 | £232,460 | £216,265 |
| Stock | — | — | — | — | £43,000 | £30,000 | £40,000 |
| Liabilities | |||||||
| Creditors within one year | £592,538 | £599,742 | £604,566 | £408,017 | £335,771 | £355,131 | £314,413 |
| Creditors after one year | £12,593 | £14,534 | £17,860 | £0 | — | — | — |
| Provisions | £69,304 | £71,227 | £28,281 | £13,161 | £9,582 | £4,143 | £753 |
| Net current assets | £381,760 | £303,771 | £254,979 | −£15,539 | −£17,555 | −£27,183 | −£58,148 |
| Assets less current liabilities | £704,530 | £638,137 | £416,402 | £95,718 | £75,858 | £40,000 | £1,431 |
| People & pay | |||||||
| Average employees | 24 | 23 | 22 | 20 | 18 | 18 | 18 |
| 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 chargesNo charges available in our records.