Agility UK Limited
Sale of used cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,076,321
Cash
£1,503,601
Turnover
—
Profit / loss
£1,182,128
Current assets
£6,960,812
Creditors < 1 year
£6,067,590
Equity
£4,076,321
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-07-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,076,321 | £4,070,193 | — | £3,051,087 | £2,461,878 | £2,516,300 | — | — |
| Equity | £4,076,321 | £4,070,193 | — | £3,051,087 | £2,461,878 | £2,516,300 | £2,493,662 | £2,595,634 |
| Assets | ||||||||
| Fixed assets | £11,323,461 | £9,887,833 | — | £10,937,371 | £8,574,550 | £8,812,015 | — | — |
| Intangible assets | £19,740 | £40,796 | — | £53,169 | £5,045 | £0 | — | — |
| Property, plant & equipment | £11,303,720 | £9,847,036 | — | £10,884,201 | £8,569,504 | £8,811,983 | — | — |
| Current assets | £6,960,812 | £6,684,034 | — | £7,744,638 | £8,289,878 | £8,104,511 | — | — |
| Cash at bank | £1,503,601 | £878,075 | — | £741,017 | £798,816 | £174,595 | — | — |
| Debtors | £5,333,806 | £5,564,308 | — | £3,327,056 | £3,057,611 | £3,082,147 | — | — |
| Stock | — | — | — | — | £4,433,451 | £4,847,769 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,067,590 | £6,135,048 | — | £6,654,124 | £7,966,532 | £7,199,995 | — | — |
| Creditors after one year | £7,880,989 | £6,063,511 | — | £8,471,212 | £6,436,018 | £7,200,231 | — | — |
| Provisions | — | — | — | £505,586 | £0 | — | — | — |
| Net current assets | £893,222 | £548,986 | — | £1,090,514 | £323,346 | £904,516 | — | — |
| Assets less current liabilities | £12,216,683 | £10,436,819 | — | £12,027,885 | £8,897,896 | £9,716,531 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,523,908 | — | — |
| Gross profit | — | — | — | — | — | £1,572,338 | — | — |
| Operating profit | — | — | — | — | — | £426,321 | — | — |
| Profit before tax | £1,504,068 | £2,409,556 | — | — | — | £428,041 | — | — |
| Profit / loss | £1,182,128 | £1,969,121 | — | — | — | £408,732 | — | — |
| People | ||||||||
| Average employees | 20 | 12 | — | 15 | 15 | 16 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2013-11-20
—
OutstandingFixed · created 2013-11-06
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OutstandingUnknown · created 2004-09-23
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-08-19 · satisfied 2021-06-03
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SatisfiedFixed · created 2017-09-07 · satisfied 2023-11-18
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SatisfiedFixed · created 2017-07-27 · satisfied 2023-11-18
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SatisfiedFixed · created 2017-01-04 · satisfied 2023-11-18
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SatisfiedFixed · created 2016-02-03 · satisfied 2023-11-18
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SatisfiedFixed · created 2015-09-17 · satisfied 2023-11-18
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SatisfiedFixed · created 2015-01-09 · satisfied 2023-11-18
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SatisfiedFixed · created 2014-06-16 · satisfied 2023-11-18
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SatisfiedFixed · created 2014-04-03 · satisfied 2023-11-18
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SatisfiedFixed · created 2014-02-20 · satisfied 2023-11-18
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Satisfied