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Companies/02497566

Agincourt Trading Limited

Dispensing chemist in specialised stores · Middlesex

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,169,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,204,492
Creditors < 1 year
£64,884
Equity
£1,169,964
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-02-04Company2023-02-05Company2022-02-0512 months2021-02-0512 months2020-02-0512 months2019-02-0512 months2018-02-072017-02-072016-02-072015-02-072014-02-072013-02-072012-02-072011-01-312010-01-312007-01-312006-01-31
Balance sheet
Net assets£1,169,964£3,763,264£3,445,025£2,985,000£2,489,906£2,219,137£1,818,568£1,670,294£1,382,212£986,207£961,724£840,660£681,266£534,680£557,329£417,924£270,866£191,205
Equity£1,169,964£3,763,264£3,445,025£2,985,000£2,489,906£2,219,137£1,818,568£1,670,294£1,382,212£986,207£961,724£840,660£681,266£534,680£557,329£417,924£270,866£191,205
Assets
Fixed assets£30,356£1,624,289£1,633,775£1,595,177£1,593,785£1,578,505£1,580,511£1,583,019£1,584,303£1,587,759£1,592,129£1,597,892£1,604,508£1,612,618£1,617,538£1,619,566£225,091£236,477
Property, plant & equipment—————————£1,587,758£1,592,128£1,597,891£1,604,508£1,612,617£1,617,537£1,619,565£225,090£236,476
Current assets£1,204,492£2,160,399£2,150,323£2,064,266£1,712,643£1,519,961£1,314,398£1,267,117£1,207,595£881,873£923,739£794,815£658,674£639,086£895,875£687,035£2,179,299£1,898,096
Cash at bank—————————£5,564£8,156£2,606£5,160£4,684£19,470£4,680£730£7,111
Debtors—————————£257,892£230,268£250,166£284,160£374,598£482,275£342,651£1,641,603£1,534,119
Liabilities
Creditors within one year£64,884£21,424£339,073£674,443£816,522£879,329£1,076,341£1,179,842£1,409,686£1,483,425£1,554,144£1,518,823£1,137,661£835,093————
Creditors after one year———————————£33,224£444,255£881,931————
Net current assets£1,139,608£2,138,975£1,811,250£1,389,823£896,121£640,632£238,057£87,275−£202,091−£601,552−£630,405−£724,008−£478,987−£196,007−£144,689−£275,204£254,799£163,752
Assets less current liabilities£1,169,964£3,763,264£3,445,025£2,985,000£2,489,906£2,219,137£1,818,568£1,670,294£1,382,212£986,207£961,724£873,884£1,125,521£1,416,611£1,472,849£1,344,362£479,890£400,229
People & pay
Average employees———6666———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2009-11-02
All monies
Outstanding
All Assets · created 2009-10-09
All monies
Outstanding
Property · created 2008-08-20
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-04-10 · satisfied 2024-01-02
—
Satisfied
Floating · created 2012-09-20 · satisfied 2024-01-02
All monies
Satisfied
Unknown · created 2009-11-02 · satisfied 2024-01-02
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2012-09-04
All monies
Satisfied
Unknown · created 2007-07-10 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 2002-10-02 · satisfied 2007-07-04
All monies
Satisfied
All Assets · created 1999-10-05 · satisfied 2007-07-04
All monies
Satisfied
All Assets · created 1991-04-17 · satisfied 2007-07-04
All monies
Satisfied