Aggbag Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Nuneaton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£6,942
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£725,899
Creditors < 1 year
£790,026
Equity
£6,942
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,942 | £6,184 | £96,197 | £45,458 | £40,711 | £410 | £28,290 | £14,978 |
| Equity | £6,942 | £6,184 | £96,197 | £45,458 | £40,711 | £410 | £28,290 | £14,978 |
| Assets | ||||||||
| Fixed assets | £129,759 | £133,819 | £178,353 | £151,985 | £128,924 | £38,341 | £70,142 | £57,178 |
| Property, plant & equipment | £129,759 | £133,819 | £178,353 | £151,985 | £128,924 | £38,341 | £70,142 | £57,178 |
| Current assets | £725,899 | £664,232 | £568,643 | £478,858 | £356,577 | £196,944 | £212,912 | £196,337 |
| Cash at bank | £152 | £566 | £1,341 | £1,257 | £300 | £400 | £400 | £400 |
| Debtors | £512,122 | £449,071 | £461,552 | £409,341 | £269,327 | £113,820 | £157,762 | £159,187 |
| Liabilities | ||||||||
| Creditors within one year | £790,026 | £726,055 | £556,671 | £456,781 | £396,501 | — | — | — |
| Creditors after one year | £36,547 | £45,838 | £73,396 | £115,431 | £42,435 | — | — | — |
| Provisions | £22,143 | — | — | — | — | −£431 | £3,745 | £1,715 |
| Net current assets | −£64,127 | −£61,823 | £11,972 | £22,077 | −£39,924 | −£20,056 | −£9,752 | −£31,533 |
| Assets less current liabilities | £65,632 | £71,996 | £190,325 | £174,062 | £89,000 | £18,285 | £60,390 | £25,745 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-05-16 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2016-01-04
—
SatisfiedAll Assets · created 2006-10-24 · satisfied 2015-12-03
All monies
Satisfied