Agg Electrical Safety Testing Limited
Electrical installation · Mansfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£445,177
Cash
£252,427
Turnover
—
Profit / loss
—
Current assets
£899,035
Creditors < 1 year
£484,225
Equity
£445,177
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £445,177 | £108,158 | £70,657 | £228,751 | £161,599 | £176,730 | £33,483 | £5,096 | £29,017 | £64,788 | £51,437 | £45,380 | £10,390 | £1,542 | £187 | £134 | £3,988 | £819 | £2,303 |
| Equity | £445,177 | £108,158 | £70,657 | £228,751 | £161,599 | £176,730 | £33,483 | £5,096 | £29,017 | £64,788 | £51,437 | £45,380 | £10,390 | £1,542 | £187 | £134 | £3,988 | £819 | £2,303 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,263 | £12,213 | £12,345 | £14,295 | £8,671 | £1,379 | £1,839 | £956 | £892 |
| Property, plant & equipment | £278,060 | £360,539 | £91,426 | £74,985 | £46,810 | £32,069 | £40,301 | £39,802 | £32,245 | £40,915 | £18,263 | £12,213 | £12,345 | £14,295 | £8,671 | £1,379 | £1,839 | £956 | £892 |
| Current assets | £899,035 | £550,715 | £316,471 | £432,094 | £363,048 | £393,859 | £169,920 | £161,472 | £182,805 | £214,597 | £189,197 | £181,484 | £65,350 | £45,866 | £32,588 | £18,770 | £30,633 | £20,317 | £7,506 |
| Cash at bank | £252,427 | £345,848 | £168,874 | £258,671 | £236,703 | £277,546 | £52,271 | £11,191 | £32,186 | £64,121 | £84,590 | £72,018 | £29,380 | £37,710 | £12,303 | £7,433 | £17,824 | £10,334 | £3,492 |
| Debtors | — | — | £147,597 | £173,423 | £126,345 | £116,313 | £117,649 | £150,281 | £150,619 | £150,476 | £104,607 | £109,466 | £35,970 | £8,156 | £20,285 | £11,337 | £12,809 | £9,983 | £4,014 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £484,225 | £494,877 | £334,598 | £272,702 | £248,259 | £249,198 | £169,429 | £185,826 | £176,049 | £174,610 | £154,399 | £146,083 | £64,195 | £52,122 | £30,600 | £16,912 | — | — | — |
| Creditors after one year | £247,693 | £308,219 | £2,642 | £5,626 | — | — | £7,309 | £10,352 | £9,546 | £16,114 | — | — | £850 | £3,872 | £9,002 | £3,103 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,624 | — | £2,260 | — | £1,470 | — | — | £450 | — |
| Net current assets | £414,810 | £55,838 | −£18,127 | £159,392 | £114,789 | £144,661 | £491 | −£24,354 | £6,756 | £39,987 | £34,798 | £35,401 | £1,155 | −£6,256 | £1,988 | £1,858 | £2,649 | £3,613 | £1,761 |
| Assets less current liabilities | £692,870 | £416,377 | £73,299 | £234,377 | £161,599 | £176,730 | £40,792 | £15,448 | £39,001 | £80,902 | £53,061 | £47,614 | £13,500 | £8,039 | £10,659 | £3,237 | £4,488 | £4,569 | £2,653 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | £693,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £305,199 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £302,988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £244,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.29 | 0.33 | 29 | 26 | 24 | 25 | 25 | 26 | 27 | 25 | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-08-28
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Outstanding