Ags Scaffolding (S.e) Ltd
Scaffold erection · Tonbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£345,727
Cash
£113,687
Turnover
—
Profit / loss
—
Current assets
£600,804
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £345,727 | £272,496 | £339,553 | £275,467 | £317,685 | £397,863 | £476,369 | £470,634 | £457,132 | £386,226 | £337,403 | £207,960 | £76,894 | £69,958 | £52,851 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £337,403 | £207,960 | £76,894 | £69,958 | £52,851 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £909,143 | £944,536 | £971,956 | £1,008,492 | £907,071 | £900,017 | £935,722 | £868,147 | £711,186 | £600,446 | — | £583,679 | £374,927 | £164,609 | — | — | — |
| Property, plant & equipment | £909,143 | £944,536 | £971,956 | £1,008,492 | £907,071 | £900,017 | £935,722 | £868,147 | £711,186 | £600,446 | £595,421 | £583,679 | £374,927 | £164,609 | £155,960 | — | — |
| Current assets | £600,804 | £233,642 | £326,021 | £392,644 | £994,485 | £936,699 | £707,559 | £564,054 | £463,099 | £396,894 | £480,483 | £558,873 | £429,691 | £571,207 | £618,286 | — | — |
| Cash at bank | £113,687 | £29,625 | £56,886 | £10,774 | £189,699 | £318,924 | £107,957 | £110,305 | £37,578 | £27,464 | £38,459 | £42,993 | £846 | £6,115 | £25,474 | £100 | £100 |
| Debtors | £487,117 | £204,017 | £269,135 | £381,870 | £804,786 | £617,775 | £599,602 | £443,749 | £405,521 | £333,268 | £431,024 | £495,880 | £348,845 | £510,592 | £592,812 | — | — |
| Stock | — | — | — | — | — | — | — | £10,000 | £20,000 | £36,162 | £11,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,008,577 | £667,716 | £625,044 | £879,841 | £1,413,720 | £1,102,072 | £1,098,872 | £783,664 | £530,740 | £507,277 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £612,795 | £768,267 | £555,224 | £665,858 | £721,395 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,706 | £166,325 | £172,500 | — | — | — | — |
| Net current assets | −£407,773 | −£434,074 | −£299,023 | −£487,197 | −£419,235 | −£165,373 | −£391,313 | −£219,610 | −£67,641 | −£110,383 | −£132,312 | −£209,394 | −£125,533 | −£94,651 | −£103,109 | — | — |
| Assets less current liabilities | £501,370 | £510,462 | £672,933 | £521,295 | £487,836 | £734,644 | £544,409 | £648,537 | £643,545 | £490,063 | £463,109 | £374,285 | £249,394 | £69,958 | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,747,997 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £656,236 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,740 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,723 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,751 | — | — |
| People | |||||||||||||||||
| Average employees | 10 | 12 | 12 | 11 | 10 | 10 | 14 | 14 | 13 | 13 | 10 | — | — | — | — | — | — |
| 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 2023-11-22
—
OutstandingAll Assets · created 2023-01-05
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OutstandingShow 5 satisfied / released
All Assets · created 2014-02-12 · satisfied 2020-08-03
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SatisfiedAll Assets · created 2012-07-04 · satisfied 2014-05-03
All monies
SatisfiedAll Assets · created 2011-07-18 · satisfied 2012-07-27
All monies
SatisfiedAll Assets · created 2011-04-08 · satisfied 2012-06-29
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2012-07-14
All monies
Satisfied