Aergo Capital Services Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£348,733
Cash
—
Turnover
£874,922
Profit / loss
£63,061
Current assets
£387,456
Creditors < 1 year
£39,304
Equity
£348,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £348,733 | £285,672 | £201,403 | £60,635 | £5,005 | £6,880 | £4,290 |
| Equity | £348,733 | £285,672 | £201,403 | £60,635 | £5,005 | £6,880 | £4,290 |
| Assets | |||||||
| Fixed assets | £581 | £1,558 | £2,280 | £0 | £0 | £968,556 | £968,557 |
| Property, plant & equipment | £581 | £1,558 | £2,280 | — | — | — | — |
| Current assets | £387,456 | £370,026 | £226,853 | £51,783 | £2 | £708,080 | £3,466,216 |
| Liabilities | |||||||
| Creditors within one year | £39,304 | £85,912 | £27,730 | £0 | £2,280 | £717,290 | £3,461,926 |
| Creditors after one year | — | — | — | £0 | £0 | £966,226 | £968,557 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £348,152 | £284,114 | £199,123 | £65,635 | −£2,278 | −£9,210 | £4,290 |
| Assets less current liabilities | £348,733 | £285,672 | £201,403 | £65,635 | £2,278 | £959,346 | £972,847 |
| Profit & loss | |||||||
| Turnover | £874,922 | £1,283,698 | £1,242,606 | — | — | — | — |
| Gross profit | £874,922 | £1,283,698 | £1,242,606 | — | — | — | — |
| Operating profit | £78,168 | £116,699 | £110,034 | — | — | — | — |
| Profit / loss | £63,061 | £84,269 | £89,447 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 3 | 4 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2002-05-03 · satisfied 2015-06-15
£0
Satisfied