Agg UK Limited
Repair and maintenance of ships and boats · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,935
Creditors < 1 year
£59,066
Equity
£15,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,669 | £13,593 | £40,213 | £29,809 | £6,685 | −£93,419 | −£266,552 | −£285,320 | £37,668 | £228,064 | £142,948 | — | — | — | £4,729 | £1 |
| Equity | £15,669 | £13,593 | £40,213 | £29,809 | £6,685 | −£93,419 | −£266,552 | −£285,320 | £37,668 | £228,064 | £142,948 | £110,651 | £1 | £35,436 | £4,729 | £1 |
| Assets | ||||||||||||||||
| Current assets | £74,935 | £111,036 | £46,253 | £18,006 | £585,747 | £382,017 | £1,577,419 | £2,800,332 | £2,687,222 | £2,606,917 | £1,834,955 | — | £2,839,690 | £1,807,982 | £225,676 | £1 |
| Cash at bank | — | — | — | — | — | £41,506 | £199,258 | £50,076 | £38,858 | £393,737 | £22,214 | — | £287,830 | £94,454 | £1,439 | £1 |
| Debtors | — | — | — | — | — | £340,511 | £1,378,161 | £2,750,256 | £2,648,364 | £2,213,180 | £1,812,741 | — | £2,551,860 | £1,713,528 | £224,237 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £59,066 | £97,243 | £5,840 | −£12,003 | £578,862 | £475,436 | £1,843,971 | £3,085,652 | £2,649,554 | £2,378,853 | £1,692,007 | — | £2,839,689 | £1,772,546 | — | — |
| Net current assets | £15,869 | £13,793 | £40,413 | £30,009 | £6,885 | −£93,419 | −£266,552 | −£285,320 | £37,668 | £228,064 | £142,948 | — | £1 | £35,436 | £4,729 | £1 |
| Assets less current liabilities | £15,869 | £13,793 | £40,413 | £30,009 | £6,885 | — | — | — | — | — | — | — | £1 | £35,436 | £4,729 | £1 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-28
—
Outstanding