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Agm Bishops Limited

Removal services · Potters Bar

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£811,022
Cash
£718,724
Turnover
£18,008,967
Profit / loss
£343,051
Current assets
£4,079,543
Creditors < 1 year
£3,748,156
Equity
£811,022
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-06-30
Balance sheet
Net assets£811,022£467,971£632,880£632,880£329,626£329,626£151,652
Equity£811,022£467,971£632,880£632,880£329,626£329,626£151,652
Assets
Fixed assets£803,478£1,001,375—£1,158,890—£1,160,379£1,085,209
Intangible assets£355,127£407,977—£460,828—£513,679£566,529
Property, plant & equipment£447,307£592,354—£697,018—£645,656£518,680
Current assets£4,079,543£5,543,980—£4,794,168—£4,508,587£2,769,754
Cash at bank£718,724£23,992—£149,246—£477,131£203,586
Stock£61,313£78,404—£81,692—£76,216£41,372
Liabilities
Creditors within one year£3,748,156£5,671,880—£5,661,659—£5,247,582£3,645,475
Creditors after one year£243,993£325,654———£9,130£23,466
Provisions−£79,850−£79,850—−£74,775—−£82,628−£34,370
Net current assets£331,387−£127,900—−£867,491—−£738,995−£875,721
Assets less current liabilities£1,134,865£873,475—£707,655—£421,384£209,488
Profit & loss
Turnover£18,008,967£17,706,534—£19,058,237—£16,252,803£11,856,925
Gross profit£7,653,133£7,245,216—£7,218,606—£6,417,791£5,059,309
Operating profit£348,865£441,337—£386,634—£261,281£190,689
Profit before tax£343,051£439,419—£384,134—£251,687£187,035
Profit / loss£343,051£435,091—£303,254———
People
Average employees160151—161—158180
Source evidenceView 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

1 outstanding charges