AG Tempered Limited
Glazing · Porth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£110
Cash
£3,519
Turnover
—
Profit / loss
—
Current assets
£57,778
Creditors < 1 year
£57,667
Equity
£110
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110 | £54,185 | £56,788 | £60,993 | £41,250 | £38,811 | £18,447 | £10,888 |
| Equity | £110 | £54,185 | £56,788 | £60,993 | £41,250 | £38,811 | £18,447 | £10,888 |
| Assets | ||||||||
| Fixed assets | — | — | — | £926 | — | — | — | — |
| Property, plant & equipment | — | — | — | £926 | £2,246 | £2,776 | £3,954 | £5,132 |
| Current assets | £57,778 | £67,562 | £77,129 | £108,206 | £83,873 | £110,055 | £38,148 | £64,205 |
| Cash at bank | £3,519 | £7,670 | £7,391 | £36,602 | £76,327 | £97,099 | £32,349 | £13,007 |
| Debtors | — | — | — | — | £7,546 | £12,956 | £5,799 | £51,198 |
| Liabilities | ||||||||
| Creditors within one year | £57,667 | £10,727 | £11,482 | £33,182 | — | — | — | £58,449 |
| Creditors after one year | £0 | £2,652 | £8,859 | £14,957 | — | — | — | — |
| Net current assets | £110 | £56,837 | £65,647 | £75,024 | £60,384 | £63,118 | £14,493 | £5,756 |
| Assets less current liabilities | £110 | £56,837 | £65,647 | £75,950 | £62,630 | £65,894 | £18,447 | £10,888 |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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 2022-03-18
—
Outstanding