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Companies/04357675

The Angel Services Group Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£94,499
Cash
£7,672
Turnover
—
Profit / loss
—
Current assets
£277,818
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£94,499£98,290£101,261£67,053£111,770£168,893£99,165£217,951£25,886£53,319£3,992£82,768
Equity——£101,261£67,053£111,770£168,893£99,165£217,951£25,886£53,319£3,992£82,768
Assets
Fixed assets£25,798£29,220—£35,734£44,523£50,276£53,102£62,483£63,611£70,101£19,822£23,318
Property, plant & equipment£24,596£28,018£30,878£34,632£43,421£49,174£52,000£61,381£62,509£68,999£19,642£23,138
Current assets£277,818£268,957£338,184£584,296£837,612£537,974£410,538£456,927£302,710£321,433£182,103£286,910
Cash at bank£7,672£7,948£29,211£136,614£274,793£198,418£175,058£189,663£166,921£184,543£71,245£68,587
Debtors£270,146£261,009£307,771£447,682£562,819£339,556£235,480£267,264£135,789£136,890£110,858£218,323
Liabilities
Creditors£144,683£135,453——————————
Creditors within one year———£452,550£634,129£308,115£218,513£270,388£301,143£289,443——
Creditors after one year———£93,847£127,986£101,899£140,012£18,897£27,118£35,338——
Provisions——£7,720——————£13,434——
Net current assets£133,135£133,504£134,818£131,746£203,483£229,859£192,025£186,539£1,567£31,990£65,712£161,400
Assets less current liabilities£158,933£162,724£165,696£167,480£248,006£280,135£245,127£249,022£65,178£102,091£85,534£184,718
People
Average employees3316272021202929———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-10-20
—
Outstanding
All Assets · created 2013-03-27
All monies
Outstanding
All Assets · created 2005-12-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-02-12 · satisfied 2006-11-07
All monies
Satisfied