Agmors Coachworks Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£314,637
Cash
£590,314
Turnover
—
Profit / loss
—
Current assets
£1,700,834
Creditors < 1 year
—
Equity
£314,637
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £314,637 | £264,555 | — | £272,333 | £226,820 | £451,507 | — | — | — | — | — | £146,090 | £146,336 | £279,628 | £226,538 |
| Equity | £314,637 | £264,555 | — | £272,333 | £226,820 | £451,507 | £364,742 | £399,164 | £334,561 | £194,014 | £133,594 | £146,090 | £146,336 | £279,628 | £226,538 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,981 | £29,482 | £12,598 | £17,460 | £9,592 | £38,811 | £44,535 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £186,985 | £200,894 | — | £43,896 | £15,075 | £32,903 | £50,207 | £45,704 | £40,981 | £29,482 | £12,598 | £17,460 | £9,592 | £11,211 | £7,735 |
| Current assets | £1,700,834 | £1,275,484 | — | £659,213 | £621,789 | £537,242 | £462,150 | £470,724 | £418,921 | £341,430 | £402,221 | £411,132 | £468,443 | £555,912 | £556,958 |
| Cash at bank | £590,314 | £275,579 | — | £488,091 | £509,748 | £336,883 | £249,352 | £302,257 | £255,778 | £186,160 | £312,156 | £339,247 | £381,442 | £324,555 | £379,132 |
| Debtors | £1,098,986 | £959,870 | — | £166,242 | £107,191 | £194,060 | £206,373 | £164,667 | £158,543 | £151,470 | £86,465 | £67,885 | £82,501 | £217,173 | £157,567 |
| Stock | £11,534 | £40,035 | — | £4,880 | £4,850 | £6,299 | £6,425 | £3,800 | £4,600 | £3,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £391,681 | £369,211 | £118,638 | £147,615 | £117,264 | — | — | £281,225 | £281,593 | £329,749 | — | — |
| Creditors after one year | — | — | — | £39,095 | £40,833 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £50,223 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £138,485 | £175,491 | — | £267,532 | £252,578 | £418,604 | £314,535 | £353,460 | £293,580 | £164,532 | £120,996 | £129,539 | £138,694 | £240,817 | £182,003 |
| Assets less current liabilities | £325,470 | £376,385 | — | — | — | — | — | — | £334,561 | £194,014 | £133,594 | £146,999 | £148,286 | £279,628 | £226,538 |
| People | |||||||||||||||
| Average employees | 52 | 45 | — | -25 | -26 | -17 | -14 | -16 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-27 · satisfied 2025-07-10
—
Satisfied