Agnail Recovered Resources Limited
Remediation activities and other waste management services · Craigavon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£134,547
Cash
£120,068
Turnover
—
Profit / loss
—
Current assets
£215,046
Creditors < 1 year
£80,499
Equity
£134,547
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £134,547 | £84,708 | £54,446 | £26,003 |
| Equity | £134,547 | £84,708 | £54,446 | £26,003 |
| Assets | ||||
| Current assets | £215,046 | £293,947 | £142,865 | £55,093 |
| Cash at bank | £120,068 | £138,940 | £30,338 | £8,824 |
| Debtors | £94,978 | £155,007 | £112,527 | — |
| Stock | — | — | — | £46,269 |
| Liabilities | ||||
| Creditors within one year | £80,499 | £209,239 | £88,419 | £29,090 |
| Net current assets | £134,547 | £84,708 | £54,446 | £26,003 |
| Assets less current liabilities | £134,547 | £84,708 | £54,446 | £26,003 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
Outstanding