Agm Colour Ltd
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,836
Cash
£152
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£29,836
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£29,836 | −£18,183 | £267 | £15,389 | £178 | £757 | −£21,574 | — | — | £4,147 | −£6,316 | −£5,489 | −£20,984 | −£3,381 |
| Equity | −£29,836 | −£18,183 | £267 | £15,389 | £178 | £757 | −£21,574 | −£16,638 | −£31,964 | £4,147 | — | — | — | −£3,381 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £840 |
| Property, plant & equipment | £8,935 | £11,893 | £15,829 | £20,396 | £8,572 | £7,167 | £1,755 | £1,778 | £3,162 | £3,401 | £1,356 | £1,050 | £845 | £840 |
| Current assets | — | — | £6,431 | £60,776 | £65,758 | £76,255 | £68,563 | £69,967 | £41,136 | £78,699 | £76,840 | £70,878 | £59,731 | £76,153 |
| Cash at bank | £152 | £261 | £431 | £21,083 | £27,380 | £18,918 | £5,614 | £6,093 | £1,664 | £1,799 | £2,886 | £2,600 | £3,114 | £3,251 |
| Debtors | — | — | £6,000 | £33,193 | £32,078 | £51,337 | £62,949 | £63,874 | £39,472 | £76,900 | £73,954 | £68,278 | £56,617 | £71,044 |
| Stock | — | — | — | £6,500 | £6,300 | £6,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £77,953 | £84,512 | £77,417 | £81,560 | £80,374 |
| Provisions | £0 | £2,260 | £2,911 | £3,950 | £1,629 | £1,362 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£37,646 | −£25,566 | −£9,276 | −£1,057 | −£6,765 | −£5,048 | −£23,329 | −£18,416 | −£35,126 | £746 | −£7,672 | −£6,539 | −£21,829 | −£4,221 |
| Assets less current liabilities | −£28,711 | −£13,673 | £6,553 | £19,339 | £1,807 | £2,119 | −£21,574 | −£16,638 | −£31,964 | — | — | — | — | −£3,381 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 4 | — | — | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-27
All monies
Outstanding