Agile Spray Response Ltd
Service activities incidental to air transportation · Yeovil
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 7 | 6 | 7 | 5 | 4 | 3 |
| Source evidence | View 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 chargesAll Assets · created 2022-07-27
—
OutstandingAll Assets · created 2020-04-01
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-18 · satisfied 2021-04-01
—
SatisfiedFixed · created 2017-03-08 · satisfied 2021-04-01
—
Satisfied