Map Of AG Solutions Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£180,503
Cash
£76,024
Turnover
—
Profit / loss
—
Current assets
£333,441
Creditors < 1 year
—
Equity
£180,503
Average employees
Not available
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £180,503 | £237,580 | £175,199 | £181,695 | £91,607 | £63,041 | £31,377 | £25,401 |
| Equity | £180,503 | £237,580 | £175,199 | £181,695 | £91,607 | £63,041 | £31,377 | £25,401 |
| Assets | ||||||||
| Fixed assets | — | — | — | £206,450 | £45,150 | £0 | £63,527 | £62,812 |
| Intangible assets | — | — | £15,680 | — | — | — | — | — |
| Property, plant & equipment | £152,887 | £176,869 | £173,614 | £190,770 | £45,150 | £0 | £63,527 | £62,812 |
| Current assets | £333,441 | £545,197 | £381,029 | £417,989 | £430,884 | £296,048 | £155,204 | £95,704 |
| Cash at bank | £76,024 | £111,970 | £43,288 | £40,154 | £55,693 | £112,738 | £52,030 | £42,435 |
| Debtors | £102,417 | £278,227 | — | £195,087 | £298,191 | £183,310 | £103,174 | £53,269 |
| Stock | £155,000 | £155,000 | £171,218 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £430,651 | — | — | — | — |
| Creditors after one year | — | — | — | £12,093 | — | — | — | — |
| Provisions | −£22,050 | −£27,082 | −£27,082 | — | — | — | — | — |
| Net current assets | £5,566 | £33,629 | −£35,630 | −£12,662 | £46,457 | £63,041 | −£32,150 | −£24,522 |
| Assets less current liabilities | £158,453 | £210,498 | £153,664 | £193,788 | £91,607 | £63,041 | £31,377 | £38,290 |
| Source evidence | 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 2 satisfied / released
Floating · created 2019-03-21 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2018-11-30
—
Satisfied