Agile Group Systems & Services Limited
Other information service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,155,378
Cash
£9,024
Turnover
—
Profit / loss
—
Current assets
£1,150,558
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,155,378 | £990,125 | £1,048,930 | £1,074,272 | £936,259 | £514,067 | £441,282 | £444,890 | £401,312 | £423,881 | −£1,273 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,273 |
| Assets | |||||||||||
| Fixed assets | £1,544,979 | £1,556,091 | £1,567,721 | £1,579,349 | £1,587,860 | £828,127 | £828,127 | £828,127 | £828,127 | £828,127 | — |
| Intangible assets | £7,787 | £18,507 | £29,228 | £39,948 | £50,668 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £392 | £1,301 | £2,209 | £0 | — | — | — | — | — | — |
| Current assets | £1,150,558 | £987,347 | £1,031,183 | £957,439 | £821,476 | £569,055 | £380,736 | £457,879 | £205,662 | £154,089 | £304,170 |
| Cash at bank | £9,024 | £9,860 | £11,436 | £35,863 | £21,839 | £16,918 | £15,125 | £122,290 | £204 | £1,417 | £9,704 |
| Debtors | £1,141,534 | £977,487 | £1,019,747 | £921,576 | £799,637 | £552,137 | £365,611 | £335,589 | £205,458 | £152,672 | £294,466 |
| Liabilities | |||||||||||
| Creditors | £1,145,159 | £982,063 | £802,474 | £538,766 | £373,077 | £742,922 | £522,930 | £533,501 | £419,366 | £239,298 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,206 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,237 |
| Net current assets | £5,399 | £5,284 | £228,709 | £418,673 | £448,399 | −£173,867 | −£142,194 | −£75,622 | −£213,704 | −£85,209 | £194,964 |
| Assets less current liabilities | £1,550,378 | £1,561,375 | £1,796,430 | £1,998,022 | £2,036,259 | £654,260 | £685,933 | £752,505 | £614,423 | £742,918 | £194,964 |
| People | |||||||||||
| Average employees | 21 | 20 | 19 | 17 | 9 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2017-10-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2015-02-25 · satisfied 2020-01-06
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2021-03-02
—
Satisfied