Agm Estates Limited
Other business support service activities n.e.c. · Weston Super Mare
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£803,017
Cash
£181,596
Turnover
—
Profit / loss
—
Current assets
£307,368
Creditors < 1 year
£1,452,453
Equity
£803,017
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £803,017 | £781,569 | £721,557 | £732,542 | £630,018 | £653,231 | £650,035 | £661,730 | £669,384 | — |
| Equity | £803,017 | £781,569 | £721,557 | £732,542 | £630,018 | £653,231 | £650,035 | £661,730 | £669,384 | £686,921 |
| Assets | ||||||||||
| Fixed assets | £2,045,617 | £2,086,534 | £2,134,330 | £1,541,245 | £743,418 | £559,871 | £551,947 | £552,049 | £647,184 | — |
| Property, plant & equipment | £1,404,011 | £1,447,088 | £1,512,164 | £943,079 | £167,776 | £229 | £305 | £407 | £542 | — |
| Current assets | £307,368 | £430,833 | £271,364 | £362,375 | £457,117 | £102,718 | £127,226 | £149,713 | £37,882 | — |
| Cash at bank | £181,596 | £347,358 | £197,350 | £241,788 | £351,732 | £15,340 | £114,414 | £137,440 | £29,271 | — |
| Debtors | £107,264 | £62,911 | £57,988 | £103,867 | £105,385 | £87,378 | £12,812 | £12,273 | £8,611 | — |
| Stock | £18,508 | £20,564 | £16,026 | £16,720 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,452,453 | £1,629,368 | £1,565,570 | £1,045,725 | £570,517 | £9,358 | £29,138 | £40,032 | £15,682 | — |
| Provisions | £97,515 | £106,430 | £118,567 | £125,353 | — | — | — | — | — | — |
| Net current assets | −£1,145,085 | −£1,198,535 | −£1,294,206 | −£683,350 | −£113,400 | £93,360 | £98,088 | £109,681 | £22,200 | — |
| Assets less current liabilities | £900,532 | £887,999 | £840,124 | £857,895 | £630,018 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £15,932 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£21,289 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£17,537 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£17,537 | — |
| People | ||||||||||
| Average employees | 62 | 58 | 62 | 20 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-05-05 · satisfied 2021-02-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR