Agecroft Prison Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,670,000
Cash
£2,977,000
Turnover
£57,107,000
Profit / loss
£903,000
Current assets
£9,939,000
Creditors < 1 year
£6,269,000
Equity
£3,670,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,670,000 | £5,767,000 | £983,000 | £983,000 | −£3,846,000 |
| Equity | £3,670,000 | £5,767,000 | £983,000 | £983,000 | −£3,846,000 |
| Assets | |||||
| Fixed assets | — | — | — | £258,000 | — |
| Current assets | £9,939,000 | £19,447,000 | — | £17,787,000 | — |
| Cash at bank | £2,977,000 | £9,267,000 | £4,780,000 | £4,780,000 | £384,000 |
| Liabilities | |||||
| Creditors within one year | £6,269,000 | £13,680,000 | — | £12,270,000 | — |
| Creditors after one year | — | — | — | £4,792,000 | — |
| Net current assets | £3,670,000 | £5,767,000 | — | £5,517,000 | — |
| Assets less current liabilities | £3,670,000 | £5,767,000 | — | £5,775,000 | — |
| Profit & loss | |||||
| Turnover | £57,107,000 | £59,641,000 | — | £58,232,000 | — |
| Gross profit | £1,982,000 | £7,466,000 | — | £7,544,000 | — |
| Operating profit | £1,033,000 | £6,569,000 | — | £6,489,000 | — |
| Profit before tax | £1,133,000 | £6,355,000 | — | £5,803,000 | — |
| Profit / loss | £903,000 | £4,784,000 | — | £4,829,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-08-01
All monies
OutstandingFixed · created 1998-07-06
All monies
Outstanding