Agma Limited
Manufacture of other chemical products n.e.c. · Northumberland
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,545,567
Cash
£352,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,545,567
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,545,567 | £2,430,457 | £2,250,104 | £2,057,289 | £1,820,819 | £1,655,249 | £1,206,014 | £1,185,042 | £1,137,239 |
| Equity | £2,545,567 | £2,430,457 | £2,250,104 | £2,057,289 | £1,820,819 | £1,655,249 | £1,206,014 | £1,185,042 | £1,137,239 |
| Assets | |||||||||
| Fixed assets | — | — | £533,071 | £505,546 | £494,905 | £471,608 | £198,581 | £168,854 | — |
| Property, plant & equipment | £608,188 | £609,481 | £503,579 | £476,054 | £465,413 | £442,116 | £198,481 | £168,854 | £137,913 |
| Current assets | — | — | £2,683,795 | £2,393,923 | £2,018,545 | £2,142,888 | £1,571,491 | £1,601,918 | £1,565,479 |
| Cash at bank | £352,805 | £358,037 | £471,805 | £405,813 | £260,827 | £467,829 | £421,970 | £224,093 | £354,576 |
| Debtors | — | — | £1,222,045 | £1,105,021 | £966,663 | — | £827,478 | £1,109,504 | £979,634 |
| Stock | £1,160,902 | £978,049 | £989,945 | £883,089 | £791,055 | £613,804 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £600,723 | £449,298 | £682,126 | £393,470 | £448,238 | £457,861 |
| Creditors after one year | — | — | — | £97,609 | £100,635 | £124,324 | £11,356 | £0 | — |
| Provisions | — | — | £185,031 | £143,848 | £142,698 | −£152,797 | £159,232 | £137,492 | £108,292 |
| Net current assets | — | — | £1,970,575 | £1,793,200 | £1,569,247 | £1,460,762 | £1,178,021 | £1,153,680 | £1,107,618 |
| Assets less current liabilities | — | — | £2,503,646 | £2,298,746 | £2,064,152 | £1,932,370 | £1,376,602 | £1,322,534 | £1,245,531 |
| People | |||||||||
| Average employees | 30 | 31 | 25 | 25 | 30 | 29 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-05-20
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OutstandingShow 7 satisfied / released
All Assets · created 2009-11-12 · satisfied 2010-07-31
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SatisfiedAll Assets · created 2005-12-12 · satisfied 2010-07-31
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SatisfiedUnknown · created 1990-02-23 · satisfied 2005-02-04
£55,000-00 FROM THE COMPANY TO BARCLA YS BANK PLC PURSUANT TO A FACILITY LETTE R DATED 16TH NOVEMBER 1989.
SatisfiedUnknown · created 1990-02-23 · satisfied 1998-06-11
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SatisfiedUnknown · created 1982-04-01 · satisfied 2005-02-04
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SatisfiedAll Assets · created 1979-05-29 · satisfied 2005-11-24
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SatisfiedFloating · created 1970-02-25 · satisfied 2005-02-04
All monies
Satisfied