Agincare Training Limited
Other business support service activities n.e.c. · Portland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£6,034,356
Cash
£5,795,675
Turnover
—
Profit / loss
£102,307
Current assets
£15,141,744
Creditors < 1 year
£13,467,955
Equity
£6,034,356
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-30 | 2020-08-01 | 2020-07-31 | 2019-08-02 | 2019-08-01 | 2018-08-03 | 2017-08-05 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,034,356 | £6,292,049 | — | £6,327,024 | £7,341,241 | — | £7,594,339 | — |
| Equity | £6,034,356 | £6,292,049 | £6,327,024 | £6,327,024 | £7,341,241 | £7,341,241 | £7,594,339 | £7,331,148 |
| Assets | ||||||||
| Fixed assets | £4,360,567 | £5,760,957 | — | £5,761,546 | £6,608,172 | — | £6,558,937 | — |
| Property, plant & equipment | £252 | £642 | — | £1,031 | £847,657 | — | £798,432 | — |
| Current assets | £15,141,744 | £12,269,156 | — | £8,370,217 | £5,511,205 | — | £1,372,811 | — |
| Cash at bank | £5,795,675 | £8,294,665 | — | £4,289,872 | £49,675 | — | £150,321 | — |
| Stock | £1,270 | £1,270 | — | £1,270 | £1,270 | — | £1,255 | — |
| Liabilities | ||||||||
| Creditors within one year | £13,467,955 | £11,737,903 | — | £7,804,543 | £4,756,837 | — | £325,331 | — |
| Provisions | — | −£161 | — | −£196 | −£21,299 | — | −£12,078 | — |
| Net current assets | £1,673,789 | £531,253 | — | £565,674 | £754,368 | — | £1,047,480 | — |
| Assets less current liabilities | £6,034,356 | £6,292,210 | — | £6,327,220 | £7,362,540 | — | £7,606,417 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £147,295 | — | — | — | — |
| Gross profit | — | — | — | £147,295 | — | — | — | — |
| Operating profit | — | — | — | −£192,766 | — | — | — | — |
| Profit before tax | — | — | — | −£92,766 | — | — | — | — |
| Profit / loss | £102,307 | £10,025 | — | −£65,178 | −£174,098 | — | £292,641 | — |
| People | ||||||||
| Average employees | — | — | — | — | 2,225 | — | 2,201 | — |
| Source evidence | 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 chargesNo charges available in our records.