AG Rentals (Yorkshire) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesFloating · created 1998-06-26
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OutstandingFloating · created 1997-01-17
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OutstandingFloating · created 1993-08-23
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OutstandingFloating · created 1993-08-23
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OutstandingShow 4 satisfied / released
Floating · created 1997-09-19 · satisfied 1998-07-07
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SatisfiedFloating · created 1996-05-03 · satisfied 2012-03-07
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SatisfiedFloating · created 1994-09-30 · satisfied 2013-06-21
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SatisfiedFloating · created 1987-11-11 · satisfied 1993-09-24
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Satisfied