Agml (UK) Limited
Development of building projects · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,424,403
Cash
£271,347
Turnover
—
Profit / loss
£377,516
Current assets
£263,653
Creditors < 1 year
£572,092
Equity
£1,424,403
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-318 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,424,403 | £1,121,887 | £1,216,294 | — | £448,852 | £445,776 | £592,528 | £437,760 | −£3,408 | — |
| Equity | £1,424,403 | £1,121,887 | £1,216,294 | — | £448,852 | £445,776 | £592,528 | £437,760 | −£3,408 | −£859 |
| Assets | ||||||||||
| Current assets | £263,653 | £179,685 | £348,529 | — | £16,011 | £15,924 | £14,374 | £3,211 | £2,903 | £31 |
| Cash at bank | £271,347 | £169,586 | £343,168 | — | £13,313 | £13,822 | £12,152 | £1,980 | £2,039 | £30 |
| Debtors | — | — | £5,361 | — | £2,698 | £2,102 | £2,222 | £1,231 | £864 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £572,092 | £343,091 | — | — | £540,537 | £543,526 | £602,126 | — | — | — |
| Provisions | — | — | £178,407 | — | £76,622 | £76,622 | £109,720 | £70,725 | £0 | — |
| Net current assets | −£308,439 | −£163,406 | −£243,799 | — | −£524,526 | −£527,602 | −£587,752 | −£441,515 | −£553,408 | −£859 |
| Assets less current liabilities | £1,646,561 | £1,273,094 | £1,394,701 | — | £525,474 | £522,398 | £702,248 | £508,485 | −£3,408 | −£859 |
| Profit & loss | ||||||||||
| Profit / loss | £377,516 | −£94,506 | £204,769 | — | — | −£146,752 | £9,205 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.