A G Of C Limited
specialised design activities · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£106,522
Cash
£75,836
Turnover
—
Profit / loss
—
Current assets
£4,899,706
Creditors < 1 year
£5,194,747
Equity
£106,522
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,522 | £149,523 | £147,186 | £63,859 | £43,480 | — |
| Equity | £106,522 | £149,523 | £147,186 | £63,859 | £43,480 | — |
| Assets | ||||||
| Fixed assets | £465,940 | £604,774 | £757,804 | £903,926 | £1,044,152 | — |
| Intangible assets | £421,811 | £527,265 | £632,719 | £738,173 | £843,627 | £949,081 |
| Property, plant & equipment | £44,129 | £77,509 | £125,085 | £165,753 | £200,525 | £124,386 |
| Current assets | £4,899,706 | £4,642,921 | £2,458,614 | £1,622,614 | £1,449,357 | £3,024,445 |
| Cash at bank | £75,836 | £506,067 | £124,106 | £129,163 | £204,339 | £1,148,751 |
| Debtors | £3,074,693 | £3,060,423 | £1,278,177 | £472,839 | £529,613 | £909,064 |
| Stock | £1,749,177 | £1,076,431 | £1,056,331 | £1,020,612 | £715,405 | £966,630 |
| Liabilities | ||||||
| Creditors within one year | £5,194,747 | £4,978,586 | £2,779,653 | £2,056,320 | £2,211,929 | £4,052,288 |
| Creditors after one year | £40,611 | £95,820 | £265,813 | £374,868 | £200,000 | — |
| Provisions | £23,766 | £23,766 | £23,766 | £31,493 | £38,100 | £16,788 |
| Net current assets | −£295,041 | −£335,665 | −£321,039 | −£433,706 | −£762,572 | — |
| Assets less current liabilities | £170,899 | £269,109 | £436,765 | £470,220 | £281,580 | — |
| People | ||||||
| Average employees | 43 | 48 | 49 | 58 | 55 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingAll Assets · created 2020-07-22
—
Outstanding