Agenda Resource Management Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,131,365
Cash
£286,083
Turnover
£13,230,734
Profit / loss
£309,736
Current assets
£6,721,908
Creditors < 1 year
—
Equity
£3,131,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,131,365 | £2,887,629 | £1,703,210 | £918,364 | £722,373 | — | — | — | — |
| Equity | £3,131,365 | £2,887,629 | £1,703,210 | £918,364 | £722,373 | £1,050,890 | £987,467 | £448,868 | £679,208 |
| Assets | |||||||||
| Fixed assets | £1,449,577 | £2,473,601 | — | — | £1,142,869 | — | — | — | — |
| Intangible assets | £5,552 | £968,987 | — | — | £74,202 | — | — | — | — |
| Property, plant & equipment | £1,444,025 | £1,504,614 | — | — | £716,479 | — | — | — | — |
| Current assets | £6,721,908 | £4,626,542 | — | — | £2,140,432 | — | — | — | — |
| Cash at bank | £286,083 | £408,553 | — | — | £347,667 | — | — | — | — |
| Debtors | £6,386,404 | £3,880,485 | — | — | £1,604,047 | — | — | — | — |
| Stock | £49,421 | £337,504 | — | — | £188,718 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £56,049 | £255,905 | — | — | £57,577 | — | — | — | — |
| Net current assets | £2,008,781 | £1,233,752 | — | — | −£342,595 | — | — | — | — |
| Assets less current liabilities | £3,458,358 | £3,707,353 | — | — | £800,274 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £13,230,734 | £15,734,651 | — | — | £10,511,823 | — | — | — | — |
| Gross profit | £3,991,427 | £5,949,718 | — | — | £4,139,091 | — | — | — | — |
| Operating profit | £558,013 | £753,520 | — | — | £1,038,879 | — | — | — | — |
| Profit before tax | £472,605 | £708,294 | — | — | £1,032,812 | — | — | — | — |
| Profit / loss | £309,736 | £745,473 | — | — | £829,750 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 136 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-11-01
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingAll Assets · created 2022-11-17
—
OutstandingProperty · created 2012-07-09
All monies
OutstandingAll Assets · created 2012-05-17
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2011-03-04 · satisfied 2012-12-22
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2012-07-12
All monies
SatisfiedUnknown · created 2007-07-25 · satisfied 2012-07-12
All monies
SatisfiedShares · created 2003-03-28 · satisfied 2007-12-19
All monies
SatisfiedAll Assets · created 2003-03-25 · satisfied 2007-12-19
All monies
SatisfiedProperty · created 2002-04-19 · satisfied 2023-09-08
All monies
SatisfiedAll Assets · created 1997-01-20 · satisfied 2007-12-19
All monies
Satisfied