Agriglaze Limited
Repair and maintenance of other transport equipment n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,656
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£407,313
Creditors < 1 year
—
Equity
£5,656
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,656 | £3,408 | £15,336 | £66,795 | £42,779 | £82,735 | £34,372 | £27,597 | £150,073 | £136,339 | — | £15,246 | −£8,436 | −£34,720 | £1,018 | £1,797 | £4,899 |
| Equity | £5,656 | £3,408 | £15,336 | £66,795 | £42,779 | £82,735 | £34,372 | £27,597 | £150,073 | £136,339 | £2,965 | £15,246 | −£8,436 | −£34,720 | £1,018 | £1,797 | £4,899 |
| Assets | |||||||||||||||||
| Fixed assets | £89,003 | £28,044 | £48,285 | — | — | — | £69,349 | £36,554 | £47,929 | £57,149 | — | £22,475 | £9,547 | £17,166 | £38,498 | £51,421 | £69,913 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,003 | £28,044 | £48,285 | £69,375 | £102,121 | £76,755 | £69,349 | £36,554 | £47,929 | £57,149 | £31,333 | £22,475 | £9,547 | £12,776 | £29,718 | £38,251 | £52,353 |
| Current assets | £407,313 | £432,904 | £526,609 | £461,625 | £479,369 | £555,375 | £358,792 | £389,009 | £493,828 | £474,575 | £296,249 | £303,623 | £278,588 | £276,936 | £209,700 | £179,914 | £163,088 |
| Cash at bank | £6 | £12,009 | £3 | £9 | £5 | £15,000 | £1 | £1,276 | £1,000 | £1 | £1,618 | £7,353 | £6,699 | £3,423 | £3,066 | £5,566 | £5,301 |
| Debtors | £392,557 | £406,074 | £514,126 | £457,315 | £468,119 | £535,233 | £354,411 | £379,218 | — | — | £284,810 | £286,140 | £263,449 | £267,182 | £204,296 | £171,905 | £154,394 |
| Stock | £14,750 | £14,821 | £12,480 | £4,301 | £11,245 | £5,142 | £4,380 | £8,515 | £5,665 | £8,683 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £324,275 | £294,312 | £301,427 | — | — | £328,715 | £356,014 | £303,494 | £286,056 | £273,622 | £291,872 | £244,268 | — | — |
| Creditors after one year | — | — | — | £126,749 | £224,996 | £233,385 | — | — | £54,821 | £27,942 | £14,857 | £20,301 | £21,183 | £32,543 | £0 | — | — |
| Provisions | £22,251 | £7,011 | £12,071 | £13,181 | £19,403 | £14,583 | £13,176 | £6,004 | −£8,148 | −£11,429 | — | £4,495 | £1,766 | £4,407 | £2,912 | — | — |
| Net current assets | £11,988 | £91,820 | £91,434 | £137,350 | £185,057 | £253,948 | £115,722 | £30,338 | £165,113 | £118,561 | −£7,245 | £17,567 | £4,966 | −£14,936 | −£34,568 | −£49,624 | −£53,262 |
| Assets less current liabilities | £100,991 | £119,864 | £139,719 | £206,725 | £287,178 | £330,703 | £185,071 | £66,892 | £213,042 | £175,710 | £24,088 | £40,042 | £14,513 | £2,230 | £3,930 | £1,797 | £16,651 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 10 | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-02-24 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2015-01-14 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2014-02-13 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2011-01-19 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2015-06-10
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2011-01-22
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2010-10-22
All monies
Satisfied