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Companies/06810683

A G Building & Joinery Property Limited

Private Limited Company · Winsford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£552,321
Cash
£16,235
Turnover
—
Profit / loss
—
Current assets
£16,334
Creditors < 1 year
—
Equity
£552,321
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£552,321£527,170£409,885£423,094£305,464£239,930£123,159£90,181£81,256£34,147£28,232£20,656£9,534£6,466£5,238£3,420
Equity£552,321£527,170£409,885£423,094£305,464£239,930£123,159£90,181£81,256£34,147£28,232£20,656£9,534£6,466£5,238£3,420
Assets
Fixed assets———£1,270,027£1,358,404£1,369,522£1,346,329£1,312,711£1,146,695£1,146,695£614,131£504,131£504,131£504,131£460,211£275,958
Property, plant & equipment£1,242,771£1,254,410£1,266,626———————£614,131£504,131£504,131£504,131£460,211£275,958
Current assets£16,334£17,737£218,630£300,576£117,044£98,101£24,514£7,549£76,436£115,867£14,489£16,297£24,220£32,926£22,344£15,493
Cash at bank£16,235£17,737£218,523———————£6,374£6,291£14,754£14,401£10,621£12,993
Debtors£99£0£107———————£8,115£10,006£9,466£18,525£11,723£2,500
Liabilities
Creditors within one year———£509,352£481,912£532,782£489,452£410,036£349,264£396,676£235,309£198,221£176,955£169,322——
Creditors after one year———£637,157£687,069£696,749£758,431£821,098£793,068£832,201£365,079£301,551£341,862£361,269——
Net current assets−£206,312−£171,920−£254,398−£208,776£364,146£432,343£464,239£400,932£271,871−£279,854−£220,820−£181,924−£152,735−£136,396−£131,063−£103,487
Assets less current liabilities£1,036,459£1,082,490£1,012,228£1,061,251£994,258£937,179£882,090£911,779£874,824£866,841£393,311£322,207£351,396£367,735£329,148£172,471
People
Average employees2222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-05-05
—
Outstanding
Fixed · created 2026-04-30
—
Outstanding
Floating · created 2026-04-13
—
Outstanding
Show 9 satisfied / released
Unknown · created 2015-11-11 · satisfied 2021-02-21
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2021-02-21
—
Satisfied
Fixed · created 2015-08-05 · satisfied 2021-02-21
—
Satisfied
Fixed · created 2015-08-05 · satisfied 2021-02-21
—
Satisfied
Fixed · created 2015-08-05 · satisfied 2021-02-21
—
Satisfied
All Assets · created 2015-03-30 · satisfied 2021-02-21
—
Satisfied
All Assets · created 2012-07-03 · satisfied 2015-09-23
All monies
Satisfied
Floating · created 2012-06-27 · satisfied 2021-01-07
All monies
Satisfied
Fixed · created 2011-11-29 · satisfied 2021-01-07
All monies
Satisfied