Agb Risk Control Services Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£395,715
Cash
£79,536
Turnover
—
Profit / loss
—
Current assets
£667,586
Creditors < 1 year
£269,736
Equity
£395,715
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £395,715 | £287,792 | £147,602 | £78,148 | £50,593 | £50,371 | £50,940 | £40,976 | £40,976 | £65,684 | £109,621 | £85,269 | £125,091 | £92,727 | £169,767 | £132,568 | £113,703 | £86,702 |
| Equity | £395,715 | £287,792 | £147,602 | £78,148 | £50,593 | £50,371 | £50,940 | £40,976 | £40,976 | £65,684 | £109,621 | £85,269 | £125,091 | £92,727 | £169,767 | £132,568 | £113,703 | £86,702 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £855 | £1,140 | £1,520 | £2,025 | £2,700 | £4,316 | £5,755 | £7,655 | £7,675 | £8,350 |
| Property, plant & equipment | £25,262 | £29,796 | £33,482 | £45,099 | £2,370 | £2,334 | £1,241 | £855 | £855 | £1,140 | £1,520 | £2,025 | £2,700 | £4,316 | £5,755 | £7,655 | £7,675 | £8,350 |
| Current assets | £667,586 | £501,949 | £389,249 | £540,503 | £168,930 | £149,249 | £126,865 | £100,506 | £100,506 | £139,898 | £211,488 | £158,405 | £230,820 | £192,597 | £319,121 | £224,194 | £210,576 | £156,009 |
| Cash at bank | £79,536 | £177,119 | £154,121 | £33,256 | £16,044 | £40,328 | £22,282 | £41,105 | £41,105 | £75,883 | £96,347 | £46,420 | £50,380 | £69,147 | £179,963 | £113,264 | £96,607 | £70,852 |
| Debtors | £588,050 | £321,965 | £232,263 | £503,262 | £151,381 | £108,921 | £104,583 | £59,401 | £59,401 | £64,015 | £115,141 | £111,985 | £180,440 | £123,450 | £139,158 | £110,930 | £113,969 | £85,157 |
| Stock | — | — | — | £3,985 | £1,505 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £269,736 | £180,923 | £197,795 | — | — | — | — | — | £60,385 | £75,354 | £103,387 | £75,161 | £108,429 | — | — | — | — | — |
| Creditors after one year | £21,249 | £57,154 | £70,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,148 | £5,876 | £6,362 | £8,569 | £450 | £443 | £236 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £397,850 | £321,026 | £191,454 | £146,081 | £48,673 | £48,480 | £49,935 | £40,121 | £40,121 | £64,544 | £108,101 | £83,244 | £122,391 | £88,411 | £164,012 | £124,913 | £106,028 | £78,352 |
| Assets less current liabilities | £423,112 | £350,822 | £224,936 | £191,180 | £51,043 | £50,814 | £51,176 | £40,976 | £40,976 | £65,684 | £109,621 | £85,269 | £125,091 | £92,727 | £169,767 | £132,568 | £113,703 | £86,702 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2019-03-04 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2017-10-09 · satisfied 2019-10-25
—
Satisfied