Agw Electrical (Services) Limited
Electrical installation · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£38,047
Cash
£1,093
Turnover
—
Profit / loss
—
Current assets
£106,148
Creditors < 1 year
£77,307
Equity
£38,047
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,047 | £55,237 | £67,626 | £55,283 | £9,976 | £7,989 | £30,826 | £48,462 | £80,474 | £38,465 |
| Equity | £38,047 | £55,237 | £67,626 | £55,283 | £9,976 | £7,989 | £30,826 | £48,462 | £80,474 | £38,465 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £10,419 | £31,536 | £47,148 | £38,663 | £30,797 | £22,384 |
| Intangible assets | — | — | — | — | £1,440 | £3,840 | £6,240 | £8,640 | £11,040 | £13,440 |
| Property, plant & equipment | £22,769 | £17,528 | £21,212 | £24,686 | £8,979 | £27,696 | £40,908 | £30,023 | £19,757 | £8,944 |
| Current assets | £106,148 | £145,239 | £200,783 | £243,131 | £202,820 | £182,274 | £250,044 | £121,927 | £287,854 | £119,951 |
| Cash at bank | £1,093 | £48,530 | £29,401 | £43,218 | £12,767 | £51,461 | £33,417 | £6,483 | £4,232 | £4,139 |
| Debtors | £104,555 | £96,209 | £170,882 | £199,413 | £189,553 | £130,063 | £215,627 | £113,444 | £281,622 | £113,594 |
| Stock | £500 | £500 | £500 | £500 | £500 | £750 | £1,000 | £2,000 | £2,000 | £2,218 |
| Liabilities | ||||||||||
| Creditors within one year | £77,307 | £95,244 | £129,895 | £174,191 | £161,271 | £135,757 | £235,218 | £89,797 | £225,146 | £100,299 |
| Creditors after one year | £7,871 | £7,904 | £19,171 | £32,171 | £40,286 | £64,802 | £23,375 | £16,627 | £9,563 | £1,912 |
| Net current assets | £28,841 | £49,995 | £70,888 | £68,940 | £41,549 | £46,517 | £14,826 | £32,130 | £62,708 | £19,652 |
| Assets less current liabilities | £51,610 | £67,523 | £92,100 | £93,626 | £51,968 | £78,053 | £61,974 | £70,793 | £93,505 | £42,036 |
| People | ||||||||||
| Average employees | 8 | 9 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 12 |
| Source evidence | 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 2010-09-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-09-27 · satisfied 2018-02-20
All monies
Satisfied