Agility Resourcing Ltd
Other activities of employment placement agencies · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,694
Cash
£10,906
Turnover
—
Profit / loss
—
Current assets
£88,581
Creditors < 1 year
£80,383
Equity
£10,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,694 | £16,952 | £15,109 | £63,490 | £60,781 | £61,539 | £142,061 | £155,830 | £68,126 | £23,452 |
| Equity | £10,694 | £16,952 | £15,109 | £63,490 | — | — | £142,061 | £155,830 | £68,126 | £23,452 |
| Assets | ||||||||||
| Property, plant & equipment | £3,396 | £5,935 | £8,718 | £10,367 | £3,496 | £4,852 | £5,447 | £5,782 | £1,558 | £251 |
| Current assets | £88,581 | £104,181 | £91,701 | £181,051 | £175,944 | £168,382 | £220,461 | £258,838 | £141,082 | £56,443 |
| Cash at bank | £10,906 | £19,331 | £55,326 | £56,786 | £88,837 | £85,197 | £101,660 | £102,316 | £11,266 | £6,828 |
| Debtors | £77,675 | £84,850 | £36,375 | £124,265 | £87,107 | £83,185 | £118,801 | £156,522 | £129,816 | £49,615 |
| Liabilities | ||||||||||
| Creditors within one year | £80,383 | £83,853 | £65,916 | £98,965 | £81,330 | £64,019 | £82,812 | £107,718 | £74,464 | £33,192 |
| Creditors after one year | — | £7,738 | £17,738 | £27,488 | £37,329 | £47,676 | — | — | — | — |
| Provisions | £900 | £1,573 | £1,656 | £1,475 | — | — | £1,035 | £1,072 | £50 | £50 |
| Net current assets | £8,198 | £20,328 | £25,785 | £82,086 | £94,614 | £104,363 | £137,649 | £151,120 | £66,618 | £23,251 |
| Assets less current liabilities | £11,594 | £26,263 | £34,503 | £92,453 | £98,110 | £109,215 | £143,096 | £156,902 | £68,176 | £23,502 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £460,801 | — |
| Operating profit | — | — | — | — | — | — | — | — | £70,159 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £69,848 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £56,174 | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 10 | 9 | 6 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-24 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2009-10-14 · satisfied 2015-11-30
All monies
Satisfied