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Companies/10554632

Agile Spray Response Ltd

Service activities incidental to air transportation · Yeovil

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£22,702
Cash
£35,094
Turnover
—
Profit / loss
—
Current assets
£48,681
Creditors < 1 year
£35,194
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£22,702£1,317,833−£14,047,876−£9,392,329−£8,244,177−£5,453,627
Equity————−£8,244,177−£5,453,627
Assets
Fixed assets£2,563,811£3,695,635£4,767,356£6,335,458£11,880,932£5,473,226
Intangible assets£2,562,369£3,692,274£4,760,486£6,328,125£7,340,625—
Property, plant & equipment£1,442£3,361£6,870£7,333£4,540,307£5,473,226
Current assets£48,681£288,250£770,973£1,286,545£223,550£13,632
Cash at bank£35,094£109,572£336,826£649,891£185,227£238
Debtors———£636,654£38,323£13,394
Stock——£150,000———
Liabilities
Creditors within one year£35,194£66,052£3,082,137£1,835,264£5,769,591£2,673,525
Creditors after one year£2,600,000£2,600,000£16,504,068£15,179,068£14,579,068£8,266,960
Net current assets£13,487£222,198−£2,311,164−£548,719−£5,546,041−£2,659,893
Assets less current liabilities£2,577,298£3,917,833£2,456,192£5,786,739£6,334,891£2,813,333
People
Average employees767543
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-07-27
—
Outstanding
All Assets · created 2020-04-01
—
Outstanding
All Assets · created 2017-03-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-04-18 · satisfied 2021-04-01
—
Satisfied
Fixed · created 2017-03-08 · satisfied 2021-04-01
—
Satisfied