Agility Group (UK) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,076
Cash
£13,416
Turnover
—
Profit / loss
—
Current assets
£417,001
Creditors < 1 year
£421,112
Equity
£14,076
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,076 | £6,947 | — | £6,060 | £5,178 | — | — |
| Equity | £14,076 | £6,947 | £8,257 | £6,060 | £5,178 | £4,104 | £119,382 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £100,589 | £115,377 | £79,244 |
| Property, plant & equipment | £18,187 | £45,068 | £67,056 | £88,263 | £99,862 | £114,773 | £78,640 |
| Current assets | £417,001 | £1,274,555 | £2,763,111 | £3,045,570 | £1,475,778 | £1,187,206 | £1,358,349 |
| Cash at bank | £13,416 | £519,213 | £69,636 | £147,412 | £21,290 | £641,339 | £620,107 |
| Debtors | £403,585 | £755,342 | £2,693,475 | £2,898,158 | £1,454,488 | £545,867 | £738,242 |
| Liabilities | |||||||
| Creditors within one year | £421,112 | £1,312,676 | £2,821,910 | £3,126,266 | £1,571,189 | £1,298,479 | — |
| Provisions | — | — | — | £1,507 | £0 | — | — |
| Net current assets | −£4,111 | −£38,121 | −£58,799 | −£80,696 | −£95,411 | −£111,273 | £40,138 |
| Assets less current liabilities | £14,076 | £6,947 | £8,257 | £7,567 | £5,178 | £4,104 | £119,382 |
| People & pay | |||||||
| Average employees | 3 | 9 | 9 | 8 | 8 | 6 | 5 |
| Source evidence | 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.