Agm Electrical Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,043
Cash
£56,806
Turnover
—
Profit / loss
—
Current assets
£310,413
Creditors < 1 year
£261,446
Equity
£65,043
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,043 | £29,773 | £19,254 | £69,202 | £68,275 | £56,733 | £56,038 | £112,436 | £138,025 |
| Equity | £65,043 | £29,773 | £19,254 | — | — | — | — | — | £138,025 |
| Assets | |||||||||
| Property, plant & equipment | £58,104 | £66,499 | £51,982 | £69,215 | £24,569 | £32,037 | £43,678 | £35,600 | £25,169 |
| Current assets | £310,413 | £186,333 | £242,923 | £280,835 | £286,706 | £302,602 | £211,530 | £271,578 | £515,234 |
| Cash at bank | £56,806 | £29,778 | £33,414 | £64,365 | £58,109 | £45,465 | £45,474 | £74,745 | £250,152 |
| Debtors | — | — | — | — | £214,493 | £250,021 | £164,985 | £191,477 | £262,592 |
| Stock | £2,485 | £12,823 | £12,502 | £13,892 | £14,104 | £7,116 | £1,071 | £5,356 | £2,490 |
| Liabilities | |||||||||
| Creditors within one year | £261,446 | £160,775 | £207,217 | £237,147 | £234,127 | £227,217 | £179,506 | £176,581 | £397,534 |
| Creditors after one year | £27,502 | £45,659 | £55,438 | £30,550 | £4,205 | £44,602 | £11,365 | £11,397 | — |
| Provisions | £14,526 | £16,625 | £12,996 | £13,151 | £4,668 | £6,087 | £8,299 | £6,764 | £4,844 |
| Net current assets | £48,967 | £25,558 | £35,706 | £43,688 | £52,579 | £75,385 | £32,024 | £94,997 | £117,700 |
| Assets less current liabilities | £107,071 | £92,057 | £87,688 | £112,903 | £77,148 | £107,422 | £75,702 | £130,597 | £142,869 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £137,925 |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 11 |
| Source evidence | 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 chargesAll Assets · created 2017-01-05
—
Outstanding