Ags Oilfield Services Limited

Wholesale trade of motor vehicle parts and accessories · South Woodford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£754,751

Cash

£108,720

Turnover

—

Profit / loss

—

Current assets

£1,065,990

Creditors < 1 year

£328,658

Equity

£754,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2013-02-27GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£754,751	£779,491	£807,870	£821,411	£840,069	£670,381	£661,365	£658,742	£687,678	£646,961	£689,977	£746,886	—	£641,616	£573,701	£573,701	£444,386	£349,910	£632,925
Equity	£754,751	£779,491	£807,870	£821,411	£840,069	£670,381	£661,365	£658,742	£687,678	£646,961	—	—	—	—	—	£573,701	£444,386	£349,910	£632,925
Assets
Fixed assets	—	—	—	—	—	—	£10,037,676	£10,041,567	£10,047,205	£39,856	—	—	—	—	—	£35,344	£40,751	£51,642	£48,696
Property, plant & equipment	£17,419	£19,758	£22,384	£25,410	£28,908	£32,962	£23,186	£27,077	£32,715	£39,856	£23,721	£26,981	£30,811	£30,811	£35,344	£35,344	£40,751	£51,642	£48,696
Current assets	£1,065,990	£926,106	£1,315,818	£1,232,364	£1,974,831	£1,503,430	£1,528,673	£1,757,050	£1,796,411	£1,334,117	£1,555,064	£1,712,087	—	£2,227,445	£2,022,319	£2,022,319	£1,474,094	£1,947,555	£2,073,505
Cash at bank	£108,720	£73,651	£324,689	£274,812	£1,131,133	£69,789	£106,178	£117,374	£310,696	£241,986	£285,780	£179,676	—	£184,131	£193,064	£193,064	£315,472	£61,434	£613,580
Debtors	£460,071	£646,693	£785,415	£727,028	£585,022	£1,304,241	£1,359,256	£1,484,050	£1,450,701	£1,082,318	£1,201,337	£1,456,200	—	£1,858,627	£1,078,447	£1,078,447	£991,461	£1,099,292	£1,121,947
Stock	£497,199	£205,762	£205,714	£230,524	£258,676	£129,400	£63,239	£155,626	£35,014	£9,813	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£328,658	£130,933	£373,555	£331,856	£1,057,422	£460,322	£624,824	£878,975	£668,490	£457,733	£620,528	£724,919	—	£1,349,204	£1,216,403	—	—	£1,419,645	£1,259,634
Creditors after one year	—	£32,558	£150,755	£100,755	£100,755	£400,755	£10,275,755	£10,255,755	£10,480,905	£265,905	£265,905	£265,941	—	£265,941	£265,941	—	—	£229,642	£229,642
Provisions	—	£2,882	£6,022	£3,752	£5,493	£4,934	£4,405	£5,145	£6,543	£3,374	£2,375	£1,322	—	£1,495	£1,618	£1,618	—	—	—
Net current assets	£737,332	£795,173	£942,263	£900,508	£917,409	£1,043,108	£903,849	£878,075	£1,127,921	£876,384	£934,536	£987,168	—	£878,241	£805,916	£805,916	£669,576	£527,910	£813,871
Assets less current liabilities	£754,751	£814,931	£964,647	£925,918	£946,317	£1,076,070	£10,941,525	£10,919,642	£11,175,126	£916,240	£958,257	£1,014,149	—	£909,052	£841,260	£841,260	£710,327	£579,552	£862,567
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,904,973	£4,718,873
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£464,708	£837,256
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£281,668	£102,756
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£301,033	£48,538
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£283,015	£30,520
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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