A.g.c. Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,746,956

Cash

£2,902

Turnover

—

Profit / loss

—

Current assets

£1,878,502

Creditors < 1 year

£2,547,286

Equity

£2,746,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£2,746,956	£2,726,107	£3,925,839	£3,847,349	—	£3,629,291	—	£3,650,137	—	£436,039	—	£487,054	£495,500	£152,232	—	£59,671	£48,026	£48,772	£68,420	£116,207	£222,867
Equity	£2,746,956	£2,726,107	£3,925,839	£3,847,349	£3,629,290	£3,629,291	£3,650,137	£3,650,137	£436,039	£419,499	£487,054	£487,054	£495,500	£152,232	£95,423	£59,671	£48,026	£48,772	£68,420	£116,207	£222,867
Assets
Fixed assets	£4,123,098	£4,128,283	£5,926,603	£5,923,655	—	—	—	—	—	£1,451,060	—	—	—	—	—	£567,802	£572,022	£575,217	£578,697	£581,490	£573,649
Property, plant & equipment	£4,123,098	£4,128,283	£5,926,603	£5,923,655	—	£5,623,622	—	£5,606,195	—	£1,451,060	—	£901,414	£901,576	£563,335	£564,738	£567,802	£572,022	£575,217	£578,697	£581,490	£573,649
Current assets	£1,878,502	£2,332,938	£1,266,160	£1,642,779	—	£1,075,239	—	£922,938	—	—	—	£48,090	£45,261	£34,912	—	£42,684	£76,914	£79,988	£87,133	£148,032	£49,940
Cash at bank	£2,902	£383	£118,626	£13,405	—	£28,143	—	£8,563	—	—	—	£6,249	£10,290	£641	—	£314	£2,555	£570	£340	£29,079	£3,569
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£34,971	£34,271	£62,093	£42,370	£74,359	£79,418	£86,793	£118,953	£46,371
Stock	£1,437,420	£1,653,677	£1,089,176	£1,552,968	—	£1,038,476	—	£899,155	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,547,286	£3,027,683	£2,107,341	£2,527,425	—	£2,163,908	—	£1,973,334	—	£977,239	—	£181,587	£139,634	£179,474	£235,280	£236,686	£263,352	£253,384	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£280,863	£314,702	£279,612	£297,187	£314,129	£337,558	£353,049	—	—	—
Provisions	−£707,357	−£707,430	−£1,159,583	−£1,191,660	—	−£905,662	—	−£905,662	—	−£37,782	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£668,785	−£694,746	−£841,181	−£884,646	—	−£1,088,669	—	−£1,050,396	—	−£977,239	—	−£133,497	−£94,373	−£144,562	−£172,128	−£194,002	−£186,438	−£173,396	−£141,980	−£86,432	−£276,175
Assets less current liabilities	£3,454,313	£3,433,537	£5,085,422	£5,039,009	—	£4,534,953	—	£4,555,799	—	£473,821	—	£767,917	£807,203	£418,773	£392,610	£373,800	£385,584	£401,821	£436,717	£495,058	£297,474
Profit & loss
Profit / loss	—	—	£45,883	£504,057	—	−£20,846	—	−£62,278	—	−£8,485	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	—	2	—	2	—	2	—	—	3	4	—	—	—	—	—	—	—
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