Agnew Recovery Services Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,073
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£150,261
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,073 | £142,938 | £230,373 | £292,030 | £404,109 | £444,461 | £510,798 | £506,253 | £532,578 | £521,056 | £400,287 | £317,036 | £247,207 | £187,603 | £187,958 |
| Equity | — | — | — | — | — | — | — | — | £532,578 | £521,056 | £400,287 | £317,036 | £247,207 | £187,603 | £187,958 |
| Assets | |||||||||||||||
| Fixed assets | £425,292 | £169,435 | £209,986 | £257,004 | £319,060 | £332,558 | £382,109 | £374,530 | — | — | £313,690 | £335,433 | £381,427 | £306,627 | £325,225 |
| Property, plant & equipment | £425,292 | £169,435 | £209,986 | £257,004 | £319,060 | £332,558 | £382,109 | £374,530 | £450,836 | £374,134 | £313,690 | £335,433 | £381,427 | £306,627 | £325,225 |
| Current assets | £150,261 | £204,814 | £222,469 | £258,865 | £297,634 | £376,151 | £417,881 | £399,905 | £413,265 | £461,701 | £317,404 | £286,779 | £217,662 | £164,681 | £254,827 |
| Cash at bank | £397 | £11,091 | £24,319 | £88,916 | £146,891 | £265,315 | £150,921 | £172,519 | £167,563 | £161,408 | £123,610 | £83,391 | £46,257 | £19,518 | £65,409 |
| Debtors | £148,864 | £192,723 | £195,799 | £168,949 | £149,683 | £109,946 | £262,793 | £223,167 | £242,001 | £296,635 | £190,013 | £197,931 | £166,875 | £140,463 | £184,718 |
| Stock | £1,000 | £1,000 | £2,351 | £1,000 | £1,060 | £890 | £4,167 | £4,219 | £3,701 | £3,658 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £450,480 | £231,311 | £202,082 | £223,839 | £212,585 | £264,248 | £289,192 | £268,182 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £331,523 | £314,779 | — | — | — | — | — |
| Net current assets | −£300,219 | −£26,497 | £20,387 | £35,026 | £85,049 | £111,903 | £128,689 | £131,723 | £81,742 | £146,922 | £86,597 | −£18,397 | −£134,220 | −£119,024 | −£137,267 |
| Assets less current liabilities | £125,073 | £142,938 | £230,373 | £292,030 | £404,109 | £444,461 | £510,798 | £506,253 | £532,578 | £521,056 | £400,287 | £317,036 | £247,207 | £187,603 | £187,958 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 23 | 22 | 22 | 22 | 21 | — | 20 | 16 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-10-12
All monies
Outstanding