Agnail UK Limited
Remediation activities and other waste management services · Lurgan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£514,146
Cash
£455,851
Turnover
—
Profit / loss
—
Current assets
£2,217,668
Creditors < 1 year
£1,930,897
Equity
£514,146
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £514,146 | £229,796 | £128,671 | £51,337 |
| Equity | £514,146 | £229,796 | £128,671 | £51,337 |
| Assets | ||||
| Fixed assets | £564,331 | £175,945 | £208,421 | £20,625 |
| Property, plant & equipment | £564,331 | £175,945 | £208,421 | £20,625 |
| Current assets | £2,217,668 | £1,985,465 | £705,776 | £1,333,395 |
| Cash at bank | £455,851 | £139,191 | £0 | £5,303 |
| Debtors | £1,761,817 | £1,846,274 | £705,776 | £1,328,092 |
| Liabilities | ||||
| Creditors within one year | £1,930,897 | £1,771,535 | £666,764 | £1,284,558 |
| Creditors after one year | £312,996 | £132,457 | £112,386 | £14,000 |
| Provisions | £23,960 | £27,622 | £6,376 | £4,125 |
| Net current assets | £286,771 | £213,930 | £39,012 | £48,837 |
| Assets less current liabilities | £851,102 | £389,875 | £247,433 | £69,462 |
| People | ||||
| Average employees | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-17
—
OutstandingAll Assets · created 2021-09-09
—
Outstanding