Agm Contractors Limited
Private Limited Company · Chatham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £0 | −£122,288 | — | £91,164 | £163,194 | £99,802 | £124,158 | £92,293 | £36,467 | £16,293 | £829 |
| Equity | £0 | £0 | −£122,288 | — | £91,164 | £163,194 | £99,802 | £124,158 | £92,293 | £36,467 | £16,293 | £829 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | £14,189 | £16,904 | £4,130 | £5,163 | £6,454 |
| Property, plant & equipment | — | — | £5,847 | £11,098 | £13,872 | £17,339 | £20,683 | £14,189 | £16,904 | £4,130 | £5,163 | £6,454 |
| Current assets | £0 | £0 | £41,302 | £484,069 | £390,890 | £482,199 | £687,006 | £662,030 | £523,967 | £459,368 | £466,326 | £273,314 |
| Cash at bank | — | — | £0 | £226,520 | £5,903 | £162,972 | £203,204 | £169,387 | £264,749 | £331,642 | £78,144 | £57,898 |
| Debtors | — | — | £36,302 | £252,549 | £376,487 | £310,727 | — | £484,143 | £250,718 | £119,226 | £379,682 | £206,916 |
| Stock | — | — | £5,000 | £5,000 | £8,500 | £8,500 | £8,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £0 | £168,326 | — | — | — | — | £549,223 | £447,884 | £426,205 | £454,163 | £277,648 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £1,111 | — | £2,635 | £3,294 | £4,137 | £2,838 | £694 | £826 | £1,033 | £1,291 |
| Net current assets | £0 | £0 | −£127,024 | — | £79,927 | £149,149 | £83,256 | £112,807 | £76,083 | £33,163 | £12,163 | −£4,334 |
| Assets less current liabilities | £0 | £0 | −£121,177 | — | £93,799 | £166,488 | £103,939 | £126,996 | £92,987 | £37,293 | £17,326 | £2,120 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2010-12-24 · satisfied 2014-02-01
All monies
Satisfied