A.G. Higginson And Sons Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£48,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,535
Creditors < 1 year
£927,664
Equity
£48,162
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £48,162 | £20,023 | — | — | £22,380 | £23,178 | £24,153 | £25,246 | £23,993 | — | −£25,552 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £48,162 | £20,023 | £21,021 | £21,745 | £22,380 | £23,178 | £24,153 | £25,246 | £23,993 | — | −£25,552 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £951,291 | £0 | — | — | — | −£1 | £22 | £45 | £68 | — | £105,213 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £91 | £105,213 | £0 | — | — | — | — | — |
| Current assets | £24,535 | £376,208 | £376,117 | £375,959 | £375,792 | £375,626 | £375,509 | £375,382 | — | — | £34,616 | £100 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,907 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,616 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £927,664 | £356,368 | £355,188 | £354,306 | £353,504 | £352,447 | £351,378 | £350,181 | — | — | £165,381 | £0 | — | — | — | — | — |
| Net current assets | −£903,129 | £20,023 | — | — | £22,380 | £23,179 | £24,131 | £25,201 | £23,925 | — | −£130,765 | £100 | — | — | — | — | — |
| Assets less current liabilities | £48,162 | £20,023 | — | — | — | £23,178 | £24,153 | £25,246 | £23,993 | — | −£25,552 | £100 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1988-05-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1988-04-28 · satisfied 2016-11-17
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1987-08-07 · satisfied 2016-11-17
FOR SECURING £40,000 AND ALL OTHER MONIE S DUE FROM THE COMPANY TO THE CHARGEE FO R GOODS RECEIVED AND SERVICES RENDERED
SatisfiedProperty · created 1981-08-03 · satisfied 2016-11-17
All monies
Satisfied