A G S (Alloy Sales) Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£34,324
Cash
£10,977
Turnover
—
Profit / loss
—
Current assets
£64,858
Creditors < 1 year
—
Equity
£34,324
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,324 | £10,556 | £55,441 | £30,944 | £4,098 | −£12,470 | — | — | — | — |
| Equity | £34,324 | £10,556 | £55,441 | £30,944 | £4,098 | −£12,470 | £22,585 | £1,582 | £38,002 | £3,785 |
| Assets | ||||||||||
| Property, plant & equipment | £11,210 | £13,613 | £15,999 | £17,539 | £20,574 | £19,377 | £20,940 | £7,216 | £8,489 | £9,986 |
| Current assets | £64,858 | £49,061 | £134,918 | £232,342 | £187,634 | £267,273 | £229,573 | £473,169 | £638,446 | £310,861 |
| Cash at bank | £10,977 | £5,367 | £41,194 | £58,824 | £60,708 | £5,165 | £14,617 | £54,581 | £10,371 | £6,188 |
| Debtors | £42,052 | £40,194 | £78,108 | £129,936 | £107,898 | £230,955 | £170,650 | £356,772 | £541,460 | £271,674 |
| Stock | £11,829 | £3,500 | £15,616 | £43,582 | £19,028 | £31,153 | £44,306 | £61,816 | £86,615 | £32,999 |
| Liabilities | ||||||||||
| Net current assets | £30,147 | £14,307 | £66,884 | £50,677 | £29,629 | −£31,847 | £1,645 | −£5,634 | £29,513 | −£6,201 |
| Assets less current liabilities | £41,357 | £27,920 | £82,883 | £68,216 | £50,203 | −£12,470 | £22,585 | £1,582 | £38,002 | £3,785 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-06-06
All monies
OutstandingFloating · created 2009-04-01
All monies
Outstanding