Agw Group Ltd
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£29,185
Cash
£125,521
Turnover
—
Profit / loss
—
Current assets
£525,272
Creditors < 1 year
—
Equity
£29,185
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £29,185 | £88,026 | £84,833 | £38,117 | £10,058 | £4,928 | £4,699 | £4,375 | £8,029 | £5,427 | £528 | £77,794 | £112,128 | — | £95,918 | £90,113 | £22,669 | £57,964 |
| Equity | £29,185 | £88,026 | £84,833 | £38,117 | £10,058 | £4,928 | £4,699 | £4,375 | £8,029 | £5,427 | £528 | £77,794 | £112,128 | £118,068 | £95,918 | £90,113 | £22,669 | £57,964 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,389 | £26,441 | £13,517 | £3,675 | £13,026 | £18,895 | £18,603 | £170,556 |
| Property, plant & equipment | £173,597 | £129,566 | £38,201 | £29,876 | £22,458 | £4,417 | £17,983 | £21,773 | £26,046 | £27,100 | £26,389 | £26,441 | £13,517 | £3,675 | £13,026 | £18,895 | £18,604 | £11,956 |
| Current assets | £525,272 | £479,495 | £445,791 | £309,957 | £307,054 | £491,525 | £430,473 | £361,727 | £385,992 | £224,913 | £169,981 | £308,505 | £281,638 | £350,779 | £471,265 | £368,972 | £345,627 | £261,581 |
| Cash at bank | £125,521 | £135,612 | £72,148 | £110,743 | £131,421 | £230,455 | £130,676 | £75,154 | £65,137 | £71,109 | £0 | £363 | £43,508 | £127,024 | £2,333 | £594 | £594 | £662 |
| Debtors | £314,751 | £258,883 | £305,643 | £192,909 | £167,683 | £229,895 | £283,797 | £270,723 | £306,706 | £142,500 | £158,682 | £298,708 | £229,111 | £221,555 | £453,082 | £354,126 | £332,833 | £251,719 |
| Stock | £85,000 | £85,000 | £68,000 | £6,305 | £7,950 | £31,175 | £16,000 | £15,850 | £14,149 | £11,304 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,370 | £255,875 | £183,027 | £236,386 | £386,208 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,127 | £0 | — | — | £2,165 | — | — | — |
| Provisions | £39,743 | £24,169 | £2,911 | £5,169 | £3,727 | £264 | £1,072 | £1,455 | £1,955 | £21,509 | £1,345 | £1,277 | £0 | — | — | £2,203 | £2,501 | £646 |
| Net current assets | £119,814 | £148,465 | £88,439 | £68,010 | £47,091 | £128,692 | £122,956 | £82,217 | £93,248 | £6,662 | −£22,389 | £52,630 | £98,611 | £114,393 | £85,057 | £76,720 | £8,289 | −£109,227 |
| Assets less current liabilities | £293,411 | £278,031 | £126,640 | £97,886 | £69,549 | £133,109 | £140,939 | £103,990 | £119,294 | £33,762 | £4,000 | £79,071 | £112,128 | £118,068 | £98,083 | £95,615 | £26,892 | £61,329 |
| People | ||||||||||||||||||
| Average employees | 22 | 15 | 12 | 10 | 9 | 8 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-21
—
OutstandingFloating · created 2025-11-06
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OutstandingAll Assets · created 2005-08-08
All monies
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR