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Companies/02161684

AG Rentals (Yorkshire) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,310,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,687,842
Creditors < 1 year
£211,792
Equity
£3,310,113
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£3,310,113£3,303,965£3,210,747£3,104,748£3,022,438£2,821,642£2,727,202£2,586,797£2,399,648
Equity£3,310,113£3,303,965£3,210,747£3,104,748£3,022,438£2,821,642£2,727,202£2,586,797£2,399,648
Assets
Fixed assets£2,019,622£2,120,556£2,319,283£2,020,793£1,892,362£1,951,673£1,689,055£1,689,101£1,595,976
Current assets£1,687,842£1,642,454£1,427,420£1,746,055£1,937,082£1,471,026£1,517,443£1,396,765£1,617,580
Liabilities
Creditors within one year£211,792£279,539£368,333£487,866£632,872£474,955£358,306£461,464£688,139
Creditors after one year—————£0———
Provisions—————£0——£85,326
Net current assets£1,476,050£1,362,915£1,059,087£1,258,189£1,304,210£996,071£1,159,137£935,301£936,386
Assets less current liabilities£3,495,672£3,483,471£3,378,370£3,278,982£3,196,572£2,947,744£2,848,192£2,624,402£2,532,362
People
Average employees2222222——
Source evidenceView 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

4 outstanding charges
Floating · created 1998-06-26
All monies
Outstanding
Floating · created 1997-01-17
All monies
Outstanding
Floating · created 1993-08-23
All monies
Outstanding
Floating · created 1993-08-23
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1997-09-19 · satisfied 1998-07-07
All monies
Satisfied
Floating · created 1996-05-03 · satisfied 2012-03-07
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 1987-11-11 · satisfied 1993-09-24
All monies
Satisfied