Agile Delivery Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£253,028
Cash
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Turnover
—
Profit / loss
—
Current assets
£6,437
Creditors < 1 year
—
Equity
£253,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £253,028 | £236,681 | £211,638 | £188,978 | £164,438 | £139,543 | £122,725 | £496,871 | £138,746 | £141,325 | £134,084 | £142,969 | £102,228 | £69,087 | £53,016 | £33,146 | £14,006 |
| Equity | £253,028 | £236,681 | £211,638 | £188,978 | £164,438 | £139,543 | £122,725 | £496,871 | £138,746 | £141,325 | £134,084 | £142,969 | £102,228 | £69,087 | £53,016 | £33,146 | £14,006 |
| Assets | |||||||||||||||||
| Fixed assets | £728,799 | £728,851 | £728,912 | £728,984 | £729,068 | £729,168 | £729,285 | £729,423 | £729,585 | £729,775 | £627,511 | £627,774 | £2,166 | £2,631 | £3,160 | £2,565 | £3,018 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £627,511 | £627,774 | £2,166 | £2,631 | £3,160 | £2,565 | £3,018 |
| Current assets | £6,437 | £18,159 | £8,382 | £39,150 | £34,773 | £42,297 | £14,363 | £3,789 | £4,217 | £5,916 | £6,884 | £44,194 | £121,035 | £86,117 | £71,143 | £49,451 | £20,665 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,884 | £44,194 | £10,937 | £6,496 | £57,083 | £14,407 | £20,665 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £110,098 | £79,621 | £14,060 | £35,044 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £250,130 | £236,341 | £204,240 | £194,896 | £93,093 | £113,467 | £20,973 | £19,661 | £21,287 | — | — |
| Creditors after one year | — | — | — | — | — | — | £370,793 | — | £390,816 | £399,470 | £407,218 | £415,532 | £0 | — | — | — | — |
| Net current assets | −£441,259 | −£455,082 | −£470,383 | −£466,059 | −£459,059 | −£217,823 | −£235,767 | −£232,552 | −£200,023 | −£188,980 | −£86,209 | −£69,273 | £100,062 | £66,456 | £49,856 | £30,581 | £10,988 |
| Assets less current liabilities | £287,540 | £273,769 | £258,529 | £262,925 | £270,009 | £511,345 | £493,518 | £496,871 | £529,562 | £540,795 | £541,302 | £558,501 | £102,228 | £69,087 | £53,016 | £33,146 | £14,006 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-11-25
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OutstandingAll Assets · created 2013-06-20
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Outstanding