AG Tobago Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£40,639
Cash
£12,296
Turnover
—
Profit / loss
—
Current assets
£95,916
Creditors < 1 year
—
Equity
£40,639
Average employees
4
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 | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,639 | £50,835 | £105,337 | £60,325 | £81,996 | £39,821 | £8,065 | £8,186 | £25,096 | £25,858 |
| Equity | £40,639 | £50,835 | £105,337 | £60,325 | £81,996 | £39,821 | £8,065 | £8,186 | £25,096 | £25,858 |
| Assets | ||||||||||
| Fixed assets | £54,256 | £51,995 | £48,194 | £53,817 | £79,612 | £66,008 | £61,210 | £48,945 | £41,261 | £45,652 |
| Intangible assets | £54,032 | £51,647 | £46,618 | £51,858 | £78,160 | £64,300 | — | — | — | — |
| Property, plant & equipment | £224 | £348 | £1,576 | £1,959 | £1,452 | £1,708 | £2,010 | £1,345 | £1,261 | £652 |
| Current assets | £95,916 | £134,138 | £131,962 | £75,667 | £73,288 | £51,504 | £14,133 | £39,170 | £59,014 | £48,009 |
| Cash at bank | £12,296 | £30,831 | £7,576 | £35,568 | £60,847 | £39,420 | £12,462 | £34,354 | £58,856 | £48,009 |
| Debtors | £83,620 | £103,307 | £124,386 | £40,099 | £12,441 | £12,084 | £1,671 | £4,816 | £158 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £70,562 | £77,349 | — | — | — | — |
| Provisions | £7,487 | £9,879 | £8,193 | £372 | — | — | £0 | — | — | — |
| Net current assets | −£6,130 | £8,719 | £65,336 | £6,880 | £2,726 | −£25,845 | −£53,145 | −£40,759 | −£16,165 | −£19,794 |
| Assets less current liabilities | £48,126 | £60,714 | £113,530 | £60,697 | £82,338 | £40,163 | £8,065 | £8,186 | £25,096 | £25,858 |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.