Ags Film & Tv Limited
Freight transport by road · Hayes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,869,303
Cash
£12,311
Turnover
—
Profit / loss
—
Current assets
£9,899,314
Creditors < 1 year
—
Equity
−£3,869,303
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,869,303 | £19,665 | — | — |
| Equity | −£3,869,303 | £19,665 | £235,911 | £47,713 |
| Assets | ||||
| Property, plant & equipment | — | — | £653,192 | £495,623 |
| Current assets | £9,899,314 | £2,502,263 | £644,156 | £582,426 |
| Cash at bank | £12,311 | £34,792 | £121,167 | £214,273 |
| Debtors | £9,096,101 | £1,976,296 | £522,989 | £368,153 |
| Stock | £790,902 | £491,175 | £0 | — |
| Liabilities | ||||
| Net current assets | −£3,869,303 | £19,665 | −£417,281 | −£447,910 |
| Assets less current liabilities | −£3,869,303 | £19,665 | £235,911 | £47,713 |
| People & pay | ||||
| Average employees | 58 | 20 | 2 | 2 |
| Source evidence | 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 2024-09-27
—
Outstanding