A & G Countrywide Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£874,494
Cash
£19,725
Turnover
—
Profit / loss
—
Current assets
£892,776
Creditors < 1 year
£1,275,476
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £874,494 | £866,438 | £914,661 | £970,773 | £1,158,637 | £1,079,483 | £1,212,228 | £156,176 | £108,775 | £114,412 | £78,958 | £255,226 | £241,433 | £228,088 | £222,002 | £221,055 | £203,153 | £176,956 | £221,352 | £206,394 |
| Equity | — | — | — | — | — | — | — | — | £108,775 | £114,412 | — | £255,226 | £241,433 | £228,088 | £222,002 | £221,055 | £203,153 | £176,956 | £221,352 | £206,394 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,257,194 | £1,407,971 | £1,408,835 | £1,409,794 | £1,410,859 | £1,412,043 | £1,593,359 | £391,785 | £11,794 | £11,421 | £12,295 | £13,557 | £13,407 | £12,490 | £11,572 | £12,846 | £12,079 | £3,807 | £6,345 | £5,205 |
| Property, plant & equipment | £6,994 | £7,771 | £8,635 | £9,594 | £10,659 | £11,843 | £13,159 | £10,435 | £11,594 | £11,221 | £12,095 | £13,457 | £13,307 | £12,390 | £11,472 | £12,746 | £11,979 | £3,707 | £6,245 | £5,205 |
| Current assets | £892,776 | £985,104 | £505,746 | £227,926 | £421,572 | £345,173 | £306,421 | £682,163 | £839,488 | £885,731 | £610,482 | £383,390 | £378,846 | £356,101 | £369,812 | £368,167 | £366,238 | £358,051 | £358,686 | £459,538 |
| Cash at bank | £19,725 | £16,553 | £23,849 | £15,744 | £159,390 | £72,991 | £11,239 | £10,910 | £20,932 | £48,039 | £80,404 | £32,247 | £27,703 | £4,958 | £18,669 | — | £14,595 | £6,408 | £8,625 | £109,945 |
| Debtors | — | — | — | — | — | — | £295,182 | £456,406 | £437,406 | £456,542 | £148,928 | £636 | £636 | £636 | £636 | £636 | £1,136 | £1,136 | £1,136 | £668 |
| Stock | — | — | — | — | — | — | — | £214,847 | £381,150 | £381,150 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,275,476 | £1,096,193 | £480,787 | £34,985 | £37,504 | £30,053 | £25,806 | £242,051 | £173,218 | £214,534 | £88,863 | £9,453 | £18,552 | £8,235 | £30,614 | — | — | — | — | — |
| Creditors after one year | — | £430,444 | £519,133 | £631,962 | £636,290 | £647,680 | £661,746 | £675,721 | £569,289 | £568,206 | £454,956 | £132,268 | £132,268 | £132,268 | £128,768 | — | — | — | — | — |
| Net current assets | −£382,700 | −£111,089 | £24,959 | £192,941 | £384,068 | £315,120 | £280,615 | £440,112 | £666,270 | £671,197 | £521,619 | £373,937 | £360,294 | £347,866 | £339,198 | £328,977 | £309,342 | £291,917 | £228,757 | £214,939 |
| Assets less current liabilities | £874,494 | £1,296,882 | £1,433,794 | £1,602,735 | £1,794,927 | £1,727,163 | £1,873,974 | £831,897 | £678,064 | £682,618 | £533,914 | £387,494 | £373,701 | £360,356 | £350,770 | £341,823 | £321,421 | £295,724 | £235,102 | £220,144 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View 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 chargesProperty · created 2017-03-20
—
OutstandingAll Assets · created 2015-03-18
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OutstandingShow 1 satisfied / released
Floating · created 1998-11-09 · satisfied 2015-01-20
All monies
Satisfied