Agile Care Services Limited
Temporary employment agency activities · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£104,267
Cash
£49,131
Turnover
—
Profit / loss
—
Current assets
£287,934
Creditors < 1 year
£176,838
Equity
£104,267
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £104,267 | £130,000 | £265,617 | £276,718 | £134,377 | £99,876 | £118 | −£16,808 |
| Equity | £104,267 | £130,000 | £265,617 | £276,718 | £134,377 | £99,876 | £118 | −£16,808 |
| Assets | ||||||||
| Fixed assets | £106 | £9,268 | £12,357 | £16,478 | £334 | £0 | — | — |
| Property, plant & equipment | £106 | £9,268 | £12,357 | £16,478 | £334 | £0 | — | — |
| Current assets | £287,934 | £396,025 | £345,782 | £350,832 | £228,873 | £274,047 | £86,856 | £49,429 |
| Cash at bank | £49,131 | £21,895 | £42,140 | £12,452 | £14,093 | £8,924 | £1,055 | £1,273 |
| Debtors | £238,803 | £374,130 | £303,642 | £338,380 | £214,780 | £265,123 | £85,801 | £48,156 |
| Liabilities | ||||||||
| Creditors within one year | £176,838 | £261,420 | £70,139 | £59,501 | £54,830 | £134,171 | £86,738 | £66,237 |
| Creditors after one year | £6,935 | £13,873 | £22,383 | £31,091 | £40,000 | £40,000 | £0 | — |
| Net current assets | £111,096 | £134,605 | £275,643 | £291,331 | £174,043 | £139,876 | £118 | −£16,808 |
| Assets less current liabilities | £111,202 | £143,873 | £288,000 | £307,809 | £174,377 | £139,876 | £118 | −£16,808 |
| People & pay | ||||||||
| Average employees | 32 | 41 | 21 | 39 | 42 | 45 | 45 | — |
| Source evidence | 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 2017-11-10
—
Outstanding