Agincourt Trading Limited
Dispensing chemist in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-04Company | 2023-02-05Company | 2022-02-0512 months | 2021-02-0512 months | 2020-02-0512 months | 2019-02-0512 months | 2018-02-07 | 2017-02-07 | 2016-02-07 | 2015-02-07 | 2014-02-07 | 2013-02-07 | 2012-02-07 | 2011-01-31 | 2010-01-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-11-02
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OutstandingAll Assets · created 2009-10-09
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OutstandingProperty · created 2008-08-20
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OutstandingUnknown · created 2007-07-10
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OutstandingUnknown · created 2000-09-15
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OutstandingShow 8 satisfied / released
Floating · created 2013-04-10 · satisfied 2024-01-02
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SatisfiedFloating · created 2012-09-20 · satisfied 2024-01-02
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SatisfiedUnknown · created 2009-11-02 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-09-04
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SatisfiedUnknown · created 2007-07-10 · satisfied 2012-11-15
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SatisfiedFloating · created 2002-10-02 · satisfied 2007-07-04
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SatisfiedAll Assets · created 1999-10-05 · satisfied 2007-07-04
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SatisfiedAll Assets · created 1991-04-17 · satisfied 2007-07-04
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Satisfied