Ags Joinery Ltd
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,533
Creditors < 1 year
£35,333
Equity
£22,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,292 | £47,024 | £34,643 | £24,711 | £13,044 | £10,034 | £10,174 | — | — | — |
| Equity | £22,292 | £47,024 | £34,643 | £24,711 | £13,044 | £10,034 | £10,174 | £9,144 | £3,213 | £85 |
| Assets | ||||||||||
| Fixed assets | £36,898 | £43,514 | £11,998 | £7,714 | £8,836 | £11,782 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,434 | £7,949 | £83 | £0 |
| Current assets | £30,533 | £45,492 | £33,987 | £37,934 | £17,708 | £11,948 | £7,871 | £8,602 | £6,417 | £9,025 |
| Cash at bank | — | — | — | — | — | — | £4,929 | £6,725 | £432 | £1,609 |
| Debtors | — | — | — | — | — | — | £2,942 | £1,877 | £5,985 | £7,416 |
| Liabilities | ||||||||||
| Creditors within one year | £35,333 | £24,320 | £9,967 | £17,326 | — | — | — | — | — | — |
| Creditors after one year | £10,333 | £18,524 | £175 | £2,272 | — | — | — | — | — | — |
| Net current assets | −£2,866 | £23,549 | £24,020 | £20,608 | £8,578 | £4,722 | £3,740 | £1,195 | £3,130 | £85 |
| Assets less current liabilities | £34,032 | £67,063 | £36,018 | £28,322 | £17,414 | £16,504 | £10,174 | £9,144 | £3,213 | £85 |
| People | ||||||||||
| Average employees | 2 | 2 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2025-12-17
—
OutstandingAll Assets · created 2025-11-13
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Outstanding