Ags Facilities Group Ltd

Combined facilities support activities · Hornchurch

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£152,332

Cash

£2,099

Turnover

—

Profit / loss

—

Current assets

£1,589,360

Creditors < 1 year

—

Equity

£152,332

Average employees

GBP · company

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

3 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-28Company
Balance sheet
Net assets	£152,332	£143,954	£122,014
Equity	£152,332	£143,954	£122,014
Assets
Property, plant & equipment	£100,952	£108,952	£220,577
Current assets	£1,589,360	£1,081,442	£645,086
Cash at bank	£2,099	£149,044	£65,683
Debtors	£1,527,261	£876,126	£517,034
Stock	£60,000	£56,272	£62,369
Liabilities
Net current assets	£212,354	£192,173	£77,534
Assets less current liabilities	£313,306	£301,125	£298,111
People
Average employees	4	5	5
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-03-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-03-29 · satisfied 2026-01-23

—

Satisfied