AG Acquisitions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,658,157

Cash

£185,809

Turnover

—

Profit / loss

—

Current assets

£249,710

Creditors < 1 year

£197,778

Equity

£4,658,157

Average employees

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 figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-31Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-3112 months	2015-05-31	2014-05-3112 months	2013-05-31	2013-05-3012 months	2012-05-3012 months
Balance sheet
Net assets	£4,658,157	£4,638,558	—	—	£3,065,868	£2,161,760	£1,989,512	£1,988,243	£1,837,175	£1,680,553	—	£1,838,886	—	£980,335	£148,314
Equity	£4,658,157	£4,638,558	—	—	£3,065,868	£2,161,760	£1,989,512	£1,988,243	£1,837,175	£1,680,553	£1,999,332	£1,838,886	—	£980,335	£148,314
Assets
Fixed assets	£5,627,466	£5,566,360	—	—	£3,815,090	£3,361,174	£3,219,947	£3,222,164	£3,074,255	£2,862,474	—	£2,848,469	—	£2,128,160	£1,316,531
Property, plant & equipment	£5,627,416	£5,566,310	—	—	£3,131,538	£3,361,094	£3,219,867	£3,222,084	£3,074,175	£2,862,394	—	£2,848,389	£8,080	£8,080	£8,473
Current assets	£249,710	£302,321	—	—	£628,563	£267,174	£271,651	£280,369	£292,496	£228,154	—	£218,628	—	£60,420	£53,878
Cash at bank	£185,809	£272,954	—	—	£215,443	£194,608	£7,651	£4,293	£19,420	£11,603	—	£208,905	—	£29,028	£42,534
Debtors	£63,901	£29,367	—	—	£413,120	£72,566	£264,000	£276,076	£273,076	£216,551	—	£9,723	—	£31,392	£11,344
Liabilities
Creditors within one year	£197,778	£235,606	—	—	£430,044	£220,531	£227,102	£211,858	£213,031	£601,205	—	£700,525	—	£661,641	£650,522
Creditors after one year	£510,750	£486,964	—	—	£583,606	£872,204	£900,888	£927,025	£951,167	£481,152	—	£527,686	—	£546,604	£571,573
Provisions	£510,491	£507,553	—	—	£364,135	£373,853	£374,096	£375,407	£365,378	£327,718	—	—	—	—	—
Net current assets	£51,932	£66,715	—	—	£198,519	£46,643	£44,549	£68,511	£79,465	−£373,051	—	−£481,897	—	−£601,221	−£596,644
Assets less current liabilities	£5,679,398	£5,633,075	—	—	£4,013,609	£3,407,817	£3,264,496	£3,290,675	£3,153,720	£2,489,423	—	£2,366,572	—	£1,526,939	£719,887
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£116,010	—	£105,917	—	£100,307	£104,212
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£96,212
Operating profit	—	—	—	—	—	—	—	—	—	£59,267	—	£42,026	—	£49,280	£46,470
Profit before tax	—	—	—	—	—	—	—	—	—	£62,014	—	£139,672	—	£22,987	£38,634
Profit / loss	—	—	—	—	—	—	—	—	—	£52,286	—	£138,551	—	£19,999	£38,289
People & pay
Average employees	2	2	—	—	2	2	2	2	2	2	—	—	—	—	—
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