Agt Electrics Limited
Electrical installation · Buntingford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,832
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£22,814
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2010-06-29 | 2009-06-30 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£23,832 | −£35,584 | −£31,934 | −£7,576 | −£30,729 | −£29,722 | £3,448 | £337 | £101 | £121 | −£32,553 | — | −£46,413 | −£68,109 | −£43,500 | — | −£36,670 | £1,427 | £5,116 |
| Equity | — | — | — | −£7,576 | −£30,729 | −£29,722 | £3,448 | £337 | £101 | £121 | −£32,553 | −£42,647 | −£46,413 | — | — | — | — | £1,427 | £5,116 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,169 | £911 | £1,216 | — | — | — | — | — | — | — | — | £3 | £3 | — | — | — | — | £3,237 | £4,647 |
| Property, plant & equipment | £1,169 | £911 | £1,216 | £1,619 | £4,840 | £7,240 | £10,542 | £715 | £893 | £3 | £3 | — | £3 | £3 | £201 | £891 | £891 | £3,237 | £4,647 |
| Current assets | £22,814 | £12,635 | £12,200 | £30,695 | £13,031 | £7,706 | £55,157 | £50,944 | £71,588 | £131,120 | £113,884 | £81,027 | £78,873 | £46,965 | £101,228 | — | £87,406 | £78,246 | £65,684 |
| Cash at bank | £0 | £470 | £361 | £115 | £25 | £219 | £2,618 | £1,686 | £2,268 | £2,679 | £3,307 | — | £4,938 | £596 | £12 | — | £8,412 | £12 | £2,117 |
| Debtors | £22,814 | £12,165 | £11,839 | £30,580 | £13,006 | £7,487 | £52,539 | £49,258 | £69,320 | £128,441 | £110,577 | — | £73,935 | £46,369 | £99,216 | — | £76,994 | £73,233 | £63,567 |
| Liabilities | |||||||||||||||||||
| Creditors | £47,815 | £49,130 | £45,350 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,639 | £8,038 | £4,734 | £51,702 | £51,186 | £72,210 | £131,002 | £134,180 | £106,761 | £108,195 | £96,239 | £123,490 | — | £101,677 | — | — |
| Creditors after one year | — | — | — | £24,631 | £39,642 | £38,559 | £8,925 | — | — | — | £12,260 | £14,764 | £17,094 | £18,838 | £21,439 | — | £23,290 | — | — |
| Provisions | — | — | — | £620 | £920 | £1,375 | £1,624 | £136 | £170 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,001 | −£36,495 | −£33,150 | £16,056 | £4,993 | £2,972 | £3,455 | −£242 | −£622 | £118 | −£20,296 | −£25,734 | −£29,322 | −£49,274 | −£22,262 | — | −£14,271 | −£1,810 | £3,877 |
| Assets less current liabilities | −£23,832 | −£35,584 | −£31,934 | £17,675 | £9,833 | £10,212 | £13,997 | £473 | £271 | £121 | −£20,293 | −£25,731 | −£29,319 | −£49,271 | −£22,061 | — | −£13,380 | £1,427 | £8,524 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £171,141 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £60,039 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £12,533 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £11,678 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £10,094 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-26
All monies
Outstanding