Agm Plastics Limited
Manufacture of other plastic products · Wrexham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,084
Cash
£15,996
Turnover
—
Profit / loss
—
Current assets
£149,936
Creditors < 1 year
£121,668
Equity
£11,084
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-04-29GBP · unknown | 2015-04-29GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,084 | £4,604 | £233 | £6,818 | £9,386 | £1,857 | £7,525 | £21,496 | −£6,141 | £604 | £418 | £1,160 | £1,158 | £16,776 | £8,456 | £5,049 | −£9,304 | −£4,789 |
| Equity | £11,084 | £4,604 | £233 | £6,818 | £9,386 | £1,857 | — | — | −£6,141 | £604 | £418 | £1,160 | — | — | £8,456 | £5,049 | −£9,304 | −£4,789 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £25,871 | £33,609 | — | — | £19,155 | £24,724 | £6,289 | £11,400 | £10,036 | £12,798 | £12,088 | £11,537 |
| Property, plant & equipment | £8,241 | £10,301 | £10,754 | £13,592 | £16,793 | £21,425 | £25,871 | £33,609 | £13,625 | £14,620 | £19,135 | £24,684 | £6,214 | £11,290 | £9,889 | £12,602 | £11,826 | £11,537 |
| Current assets | £149,936 | £155,103 | £123,693 | £136,910 | £114,705 | £108,251 | £87,294 | £111,707 | £64,592 | £61,972 | £48,871 | £60,109 | £58,895 | £69,070 | £89,671 | £65,579 | £36,931 | £50,168 |
| Cash at bank | £15,996 | £4,338 | £2,252 | £1,952 | £2,191 | £1,800 | £0 | £2 | £2 | £35 | £125 | £3,845 | £5,653 | £21,677 | £23,493 | — | £114 | £56 |
| Debtors | £111,633 | £128,458 | £94,386 | £107,903 | £85,459 | £79,396 | £58,794 | £86,094 | £56,090 | £49,937 | £38,746 | £46,264 | £43,242 | £37,393 | £46,178 | £37,087 | £36,817 | £49,762 |
| Stock | £22,307 | £22,307 | £27,055 | £27,055 | £27,055 | £27,055 | £28,500 | £25,611 | £8,500 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £81,026 | £96,512 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £121,668 | £156,729 | £118,845 | £121,220 | £91,409 | £113,759 | — | — | £84,358 | £75,988 | £67,608 | £83,673 | £64,026 | £63,694 | — | — | — | — |
| Creditors after one year | £21,354 | — | £11,298 | £18,393 | £26,632 | £9,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,071 | £4,071 | £4,071 | £4,071 | £4,071 | £4,071 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,268 | −£1,626 | £4,848 | £15,690 | £23,296 | −£5,508 | £6,268 | £15,195 | −£19,766 | −£14,016 | −£18,737 | −£23,564 | −£5,131 | £5,376 | £12,187 | £10,127 | −£21,392 | −£16,326 |
| Assets less current liabilities | £36,509 | £8,675 | £15,602 | £29,282 | £40,089 | £15,917 | £32,139 | £48,804 | −£6,141 | £604 | £418 | £1,160 | — | — | £22,223 | £22,925 | −£9,304 | −£4,789 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 4 | 4 | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-19 · satisfied 2011-10-20
All monies
Satisfied