AG1 UK Enterprise Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£964,742
Cash
£1,048,258
Turnover
£19,404,701
Profit / loss
£16,083
Current assets
£40,551,950
Creditors < 1 year
—
Equity
£964,742
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £964,742 | £543,045 | £22,993 | £83,765 | −£51,691 | — | £550,088 | — | — | £47,536 | £30,740 | £20,018 | £8,011 |
| Equity | £964,742 | £543,045 | £22,993 | £83,765 | −£51,691 | −£81,274 | £550,088 | £520,716 | £294,133 | £47,536 | £30,740 | £20,018 | £8,011 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £713 | £1,166 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £713 | £1,166 | — | — | — | — | — | — | — | — |
| Current assets | £40,551,950 | £22,634,889 | — | £12,741,061 | £3,598,159 | — | £3,658,895 | — | — | £1,494,935 | £887,891 | £427,915 | £338,326 |
| Cash at bank | £1,048,258 | £2,372,912 | — | £2,135,787 | £432,108 | — | £145,780 | — | — | £199,513 | £50,609 | £128,513 | £80,316 |
| Debtors | £38,037,405 | £17,642,218 | — | £9,830,040 | £2,027,492 | — | £2,643,174 | — | — | £1,108,213 | £719,651 | £89,508 | £49,506 |
| Stock | £1,466,287 | £2,619,759 | — | £775,234 | £1,138,559 | — | £869,941 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £12,658,009 | £3,651,016 | — | £3,108,807 | — | — | £1,447,399 | £857,151 | £407,897 | £330,315 |
| Net current assets | £964,742 | £543,045 | — | £83,052 | −£52,857 | — | £550,088 | — | — | £47,536 | £30,740 | £20,018 | £8,011 |
| Assets less current liabilities | £964,742 | £543,045 | — | £83,765 | −£51,691 | — | £550,088 | — | — | £47,536 | £30,740 | £20,018 | £8,011 |
| Profit & loss | |||||||||||||
| Turnover | £19,404,701 | £26,197,618 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,049,051 | £15,465,506 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £123,441 | £668,278 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £158,587 | £644,667 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £16,083 | £490,974 | — | £152,247 | £29,583 | — | £29,372 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 3 | — | 0 | — | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-08-15
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OutstandingAll Assets · created 2023-07-11
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OutstandingFixed · created 2023-03-30
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OutstandingAll Assets · created 2022-03-03
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OutstandingShow 1 satisfied / released
All Assets · created 2022-08-16 · satisfied 2025-08-20
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Satisfied