A G Invest Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,369,664
Cash
£143,559
Turnover
—
Profit / loss
—
Current assets
£154,878
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,369,664 | £777,781 | £690,031 | £605,836 | £518,249 | £399,772 | £348,513 | £242,426 | £114,466 | £44,603 |
| Equity | — | — | — | £605,836 | £518,249 | £399,772 | £348,513 | — | £114,466 | £44,603 |
| Assets | ||||||||||
| Fixed assets | £1,934,781 | £1,021,458 | £1,027,729 | £1,035,746 | £1,045,177 | £1,056,273 | £1,068,112 | — | £1,037,951 | — |
| Property, plant & equipment | £34,781 | £39,157 | £45,428 | £53,445 | £62,876 | £73,972 | £85,811 | £1,075,155 | — | £847,771 |
| Current assets | £154,878 | £81,670 | £159,636 | £202,061 | £152,759 | £188,603 | £136,300 | £80,449 | £50,370 | £317,891 |
| Cash at bank | £143,559 | £73,978 | £148,491 | £195,328 | £152,759 | £185,048 | £132,760 | £77,097 | — | £317,891 |
| Debtors | £11,319 | £7,692 | £11,145 | £6,733 | £0 | £3,555 | £3,540 | £3,352 | — | — |
| Liabilities | ||||||||||
| Creditors | £62,523 | £213,328 | £269,680 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £596,633 | £638,534 | £744,301 |
| Creditors after one year | — | — | — | — | — | — | — | £316,545 | £335,321 | £376,758 |
| Net current assets | £92,355 | −£131,658 | −£110,044 | −£177,485 | −£247,465 | −£352,356 | −£445,956 | −£516,184 | −£588,164 | −£426,410 |
| Assets less current liabilities | £2,027,136 | £889,800 | £917,685 | £858,261 | £797,712 | £703,917 | £622,156 | £558,971 | £449,787 | £421,361 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 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
2 outstanding chargesProperty · created 2025-01-24
—
OutstandingAll Assets · created 2025-01-24
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-22 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2016-09-21 · satisfied 2025-01-27
—
Satisfied