Skip to contentClarengateINTELLIGENCE
Companies/11943500

Agincare Head Office Services Limited

Activities of head offices · Portland

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-07-31 · GBP

Net assets
£979,538
Cash
£119,700
Turnover
—
Profit / loss
—
Current assets
£873,378
Creditors < 1 year
£563,974
Equity
£979,538
Average employees
69

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£979,538£925,010£869,993−£25
Equity£979,538£925,010£869,993−£25
Assets
Fixed assets£670,134£727,952£834,313—
Property, plant & equipment£670,134£727,952£834,313—
Current assets£873,378£606,757£435,933£61,051
Cash at bank£119,700£264,027£265,223£165
Stock—£111,921£44,809—
Liabilities
Creditors within one year£563,974£409,699£400,253£61,076
Net current assets£309,404£197,058£35,680−£25
Assets less current liabilities£979,538£925,010£869,993−£25
People & pay
Average employees6965—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.