Agm Print Maintenance Limited
Manufacture of flat glass · Rowlands Gill
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£1,339
Cash
£5,206
Turnover
—
Profit / loss
—
Current assets
£20,711
Creditors < 1 year
£15,046
Equity
−£1,339
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,339 | −£2,739 | −£1,316 | £368 | £4,416 | £25,899 | £15,416 | £3,991 | — | −£18,863 | −£13,845 | −£18,217 | −£513 | −£1,433 | −£7,757 |
| Equity | −£1,339 | −£2,739 | −£1,316 | £368 | £4,416 | £25,899 | £15,416 | — | −£961 | −£18,863 | −£13,845 | −£18,217 | −£513 | −£1,433 | −£7,757 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,055 | £5,209 | £6,262 | £7,541 | £9,109 | £10,546 |
| Property, plant & equipment | £2,745 | £2,879 | £3,229 | £3,811 | £4,459 | £2,510 | £2,984 | £3,552 | £4,235 | £5,055 | £5,209 | £6,262 | £7,541 | £9,109 | £10,546 |
| Current assets | £20,711 | £21,202 | £44,633 | £30,527 | £32,972 | £43,252 | £31,461 | £23,952 | £44,356 | £21,722 | £40,314 | £21,897 | £36,020 | £21,892 | £13,285 |
| Cash at bank | £5,206 | £1,430 | £17,072 | £13,393 | £11,258 | £7,818 | £14,528 | £9,249 | £6,424 | £10,328 | £2,651 | £673 | £1,336 | £5,829 | £384 |
| Debtors | £12,524 | £16,684 | £23,854 | £11,940 | £15,166 | £27,661 | £11,827 | £10,703 | £30,425 | £7,816 | £34,210 | £17,656 | £31,913 | £13,813 | £10,906 |
| Stock | — | — | £3,707 | £5,194 | £6,548 | £7,773 | £5,106 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,046 | £13,273 | £31,405 | £33,246 | £32,123 | — | — | — | £38,180 | £29,215 | £32,518 | £36,495 | £31,066 | — | — |
| Creditors after one year | £9,227 | £13,000 | £17,160 | £0 | — | — | — | — | £10,224 | £15,414 | £26,140 | £9,881 | £13,008 | — | — |
| Provisions | £522 | £547 | £613 | £724 | £892 | £502 | £597 | £801 | £1,148 | £1,011 | £710 | £0 | — | — | — |
| Net current assets | £5,665 | £7,929 | £13,228 | −£2,719 | £849 | £23,891 | £13,029 | £5,835 | £6,176 | −£7,493 | £7,796 | −£14,598 | £4,954 | £5,754 | −£18,303 |
| Assets less current liabilities | £8,410 | £10,808 | £16,457 | £1,092 | £5,308 | £26,401 | £16,013 | £9,387 | £10,411 | −£2,438 | £13,005 | −£8,336 | £12,495 | £14,863 | −£7,757 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-04-12
—
OutstandingUnknown · created 2012-02-27
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding