Agile Supply Chain Management Limited
Freight transport by road · Uttoxeter
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,131
Cash
£9,615
Turnover
—
Profit / loss
—
Current assets
£562,822
Creditors < 1 year
£667,796
Equity
£32,131
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,131 | £12,937 |
| Equity | £32,131 | £12,937 |
| Assets | ||
| Fixed assets | £137,105 | £92,991 |
| Intangible assets | £9,333 | £10,453 |
| Property, plant & equipment | £127,772 | £82,538 |
| Current assets | £562,822 | £596,395 |
| Cash at bank | £9,615 | £25,082 |
| Debtors | £553,207 | £571,313 |
| Liabilities | ||
| Creditors within one year | £667,796 | £661,390 |
| Creditors after one year | — | £15,059 |
| Net current assets | −£104,974 | −£64,995 |
| Assets less current liabilities | £32,131 | £27,996 |
| People | ||
| Average employees | 9 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-16
—
Outstanding