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Companies/04515905

A.g.industrial Limited

Other letting and operating of own or leased real estate · Bridgend

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,705
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,705£352£592−£1,109−£9,602−£9,026−£3,639£31,674£5,255−£42,016−£42,016−£42,016−£42,016−£42,016−£42,016
Equity————−£9,602−£9,026————−£42,016−£42,016−£42,016−£42,016−£42,016
Assets
Fixed assets£42,000£42,000£42,000£42,258——£43,748£44,462£45,176£42,000———£42,000£42,000
Property, plant & equipment£0£0£42,000£42,258£42,645£43,032£43,748£44,462£45,176£42,000£42,000£42,000£42,000£42,000£42,000
Current assets£3£3£3£26,461——£959£17,483£19,425£0—————
Cash at bank£3£3£3£26,461£17,461£17,530£959£17,483£19,425£0—————
Liabilities
Creditors£39,298£41,651£2,903£804——£48,346£30,271£59,346£84,016—————
Creditors within one year————£684£564————£84,016£84,016£84,016£84,016£84,016
Creditors after one year————£69,024£69,024—————————
Net current assets−£39,295−£41,648−£2,900£25,657£16,777£16,966−£47,387−£12,788−£39,921−£84,016−£84,016−£84,016−£84,016−£84,016−£84,016
Assets less current liabilities£2,705£352£39,100£67,915£59,422£59,998−£3,639£31,674£5,255−£42,016−£42,016−£42,016−£42,016−£42,016−£42,016
People
Average employees0011110110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2005-09-08 · satisfied 2016-11-10
All monies
Satisfied
Fixed · created 2004-12-02 · satisfied 2016-11-10
All monies
Satisfied
All Assets · created 2004-03-30 · satisfied 2005-12-21
All monies
Satisfied