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Companies/11950199

Agvc Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£154
Cash
£125,966
Turnover
—
Profit / loss
—
Current assets
£887,599
Creditors < 1 year
—
Equity
£154
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3118 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-302020-04-30
Balance sheet
Net assets£154£4,439£28,478£61,129£61,680—
Equity£154£4,439£28,478£61,129£61,680£100
Assets
Fixed assets—————£102,700
Property, plant & equipment£413,460£259,935£191,390£101,196£82,160—
Current assets£887,599£826,268£618,247£388,775£70,640£20,640
Cash at bank£125,966£80,086£47,056£4,110£70,640—
Debtors£467,183£555,432£511,741£348,215——
Stock£294,450£190,750£59,450£36,450——
Liabilities
Creditors within one year———£387,176£17,880—
Creditors after one year———£41,666£73,240£123,240
Net current assets−£217,579−£166,899−£98,980£1,599£52,760—
Assets less current liabilities£195,881£93,036£92,410£102,795£134,920—
People & pay
Average employees26252017——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-09-11
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding