Agm Group Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£299,990
Cash
£204,162
Turnover
—
Profit / loss
—
Current assets
£538,460
Creditors < 1 year
£523,474
Equity
£299,990
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £299,990 | £270,354 | £152,625 | £137,127 | £118,921 | £93,635 | £96,718 | £248,505 | £234,986 | £124,689 | £119,396 | £148,036 |
| Equity | £299,990 | £270,354 | £152,625 | £137,127 | £118,921 | £93,635 | £96,718 | £248,505 | £234,986 | £124,689 | £119,396 | £148,036 |
| Assets | ||||||||||||
| Fixed assets | £295,982 | £299,759 | £302,538 | £305,383 | £314,654 | £326,775 | £318,681 | £260,394 | £291,448 | £284,958 | £8,474 | £8,295 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £292,491 | £296,268 | £299,047 | £301,892 | £311,254 | £323,375 | £315,281 | £256,994 | £288,048 | £281,958 | £5,474 | £5,295 |
| Current assets | £538,460 | £333,874 | £172,719 | £115,375 | £84,412 | £115,092 | £179,655 | £319,671 | £282,867 | £152,045 | £178,730 | £164,902 |
| Cash at bank | £204,162 | £18,478 | £19,773 | £4,326 | £14,002 | £45,999 | £73,570 | £13,776 | £74,674 | £39,459 | £24,617 | £1,825 |
| Debtors | — | — | £152,946 | £111,049 | £70,410 | £69,093 | £106,085 | £305,895 | £208,193 | £112,586 | £154,113 | £163,077 |
| Liabilities | ||||||||||||
| Creditors within one year | £523,474 | £352,301 | — | £156,595 | £117,252 | £165,559 | — | — | — | — | £66,821 | £24,102 |
| Creditors after one year | — | — | — | £116,058 | £150,136 | £167,613 | £253,875 | — | — | — | — | — |
| Provisions | — | — | £10,978 | £10,978 | £12,757 | £15,060 | £13,522 | £9,741 | £13,135 | £11,559 | £987 | £1,059 |
| Net current assets | £14,986 | −£18,427 | −£53,901 | −£41,220 | −£32,840 | −£50,467 | £45,434 | £185,444 | £157,842 | £61,445 | £111,909 | £140,800 |
| Assets less current liabilities | £310,968 | £281,332 | £248,637 | £264,163 | £281,814 | £276,308 | £364,115 | £445,838 | £449,290 | £346,403 | £120,383 | £149,095 |
| People & pay | ||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-10-07
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OutstandingFloating · created 2015-06-24
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OutstandingShow 1 satisfied / released
Unknown · created 2019-02-27 · satisfied 2022-01-21
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Satisfied