A.g.s Castings Ltd
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£236,621
Cash
£287
Turnover
—
Profit / loss
—
Current assets
£1,606,436
Creditors < 1 year
£877,422
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £236,621 | £1,460,735 | £1,041,510 | £1,232,686 | £1,119,832 | £512,120 | £4,387 | £18,649 |
| Equity | — | — | — | £1,232,686 | £1,119,832 | £512,120 | £4,387 | £18,649 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £131,539 | £175,386 | £111,854 | — |
| Property, plant & equipment | £7,607 | £75,857 | £94,720 | £174,507 | £131,539 | — | £111,854 | £61,992 |
| Current assets | £1,606,436 | £1,602,244 | £1,198,567 | £1,401,994 | £1,142,946 | £453,126 | £275,730 | £97,339 |
| Cash at bank | £287 | £2,578 | £593 | £20,042 | £38,419 | — | £64,138 | £15,331 |
| Debtors | £1,604,022 | £1,589,430 | £1,187,738 | £1,371,716 | £1,093,585 | — | £197,747 | £80,208 |
| Stock | £2,127 | £10,236 | £10,236 | £10,236 | £10,942 | — | £13,845 | £1,800 |
| Liabilities | ||||||||
| Creditors within one year | £877,422 | £217,366 | £143,888 | £343,815 | £154,653 | £85,660 | £290,589 | — |
| Creditors after one year | £500,000 | £0 | £107,889 | £0 | — | £30,732 | £92,608 | — |
| Net current assets | £729,014 | £1,384,878 | £1,054,679 | £1,058,179 | £988,293 | £367,466 | −£14,859 | −£43,343 |
| Assets less current liabilities | £736,621 | £1,460,735 | £1,149,399 | £1,232,686 | £1,119,832 | £542,852 | £96,995 | £18,649 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,649 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2017-11-01
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Satisfied