Agema Engineering Limited
Manufacture of other plastic products · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,526,113
Cash
£40,764
Turnover
£13,548,650
Profit / loss
£335,146
Current assets
£16,241,110
Creditors < 1 year
—
Equity
—
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,526,113 | £10,190,967 | — | — | — | — | — | — | — | — | — | £1,120,039 | £807,322 | £559,478 |
| Equity | — | — | — | £12,807,172 | £12,989,104 | £12,578,456 | £12,366,108 | £11,476,765 | £8,986,327 | £6,491,228 | £5,108,696 | £1,120,039 | £807,322 | £559,478 |
| Assets | ||||||||||||||
| Fixed assets | £2,186,292 | £2,153,636 | — | — | — | — | — | — | — | — | — | — | — | £608,925 |
| Property, plant & equipment | £2,182,939 | £2,150,250 | — | — | — | — | — | — | — | — | — | £1,945,648 | £1,075,985 | £608,925 |
| Current assets | £16,241,110 | £14,886,538 | — | — | — | — | — | — | — | — | — | £3,395,947 | £1,110,138 | £999,292 |
| Cash at bank | £40,764 | £675,659 | — | — | — | — | — | — | — | — | — | £23,016 | £18,644 | £6,772 |
| Debtors | £14,501,502 | £12,430,055 | — | — | — | — | — | — | — | — | — | £3,093,385 | £1,060,994 | £719,807 |
| Stock | £1,698,844 | £1,780,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £5,637,856 | £4,453,812 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,191,379 | £1,070,977 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £928,886 | £215,857 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £101,291 | £91,967 | £57,892 |
| Net current assets | £10,603,254 | £10,432,726 | — | — | — | — | — | — | — | — | — | £204,568 | £39,161 | £152,868 |
| Assets less current liabilities | £12,789,546 | £12,586,362 | — | — | — | — | — | — | — | — | — | £2,150,216 | £1,115,146 | £761,793 |
| Profit & loss | ||||||||||||||
| Turnover | £13,548,650 | £15,740,257 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,771,967 | £3,686,228 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £622,316 | £1,180,728 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £447,480 | £925,864 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £335,146 | £836,135 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 146 | 147 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-12-03
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OutstandingUnknown · created 2014-06-09
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OutstandingProperty · created 2013-02-18
All monies
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingAll Assets · created 1988-04-26
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1996-06-25 · satisfied 2016-11-24
All monies
SatisfiedUnknown · created 1994-03-28 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 1994-03-03 · satisfied 2016-11-25
All monies
SatisfiedAll Assets · created 1989-12-06 · satisfied 2016-11-25
All monies
SatisfiedUnknown · created 1988-01-27 · satisfied 2016-11-24
All monies
SatisfiedUnknown · created 1987-02-10 · satisfied 2012-12-04
£5,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied