Agentis Workwear Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£365,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£450,998
Creditors < 1 year
£122,599
Equity
£365,925
Average employees
9
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,925 | £378,855 | £415,845 | £402,290 | £362,459 | £339,752 | £129,469 | £86,846 | £58,859 | £49,743 | £52,729 | £45,177 | £40,402 | £24,452 | £11,515 |
| Equity | £365,925 | £378,855 | £415,845 | £402,290 | £362,459 | £339,752 | £129,469 | £86,846 | £58,859 | £49,743 | £52,729 | £45,177 | £40,402 | £24,452 | £11,515 |
| Assets | |||||||||||||||
| Fixed assets | £37,526 | £45,405 | £51,005 | £39,691 | £47,032 | £24,849 | £15,788 | £4,942 | £5,867 | £7,321 | £6,248 | £4,248 | £5,664 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £15,788 | — | — | — | — | £4,248 | £5,664 | £0 | — |
| Current assets | £450,998 | £545,164 | £655,536 | £568,731 | £597,303 | £526,106 | £308,997 | £261,934 | £189,230 | £231,876 | £275,019 | £257,487 | £224,078 | £86,903 | £122,961 |
| Cash at bank | — | — | — | — | — | — | £37,209 | — | — | — | — | — | — | £399 | £12,858 |
| Debtors | — | — | — | — | — | — | £234,288 | — | — | — | — | £168,267 | £154,271 | £65,414 | £106,543 |
| Stock | — | — | — | — | — | — | £37,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £122,599 | £211,714 | £290,696 | £206,132 | £281,876 | £211,203 | £195,316 | £177,882 | £120,180 | £189,454 | £228,538 | £216,558 | £189,340 | £62,451 | £111,446 |
| Creditors after one year | — | — | — | — | — | — | — | £2,148 | £16,058 | — | — | — | — | — | — |
| Net current assets | £328,399 | £333,450 | £364,840 | £362,599 | £315,427 | £314,903 | £113,681 | £84,052 | £69,050 | £42,422 | £46,481 | £40,929 | £34,738 | £24,452 | £11,515 |
| Assets less current liabilities | £365,925 | £378,855 | £415,845 | £402,290 | £362,459 | £339,752 | £129,469 | £88,994 | £74,917 | £49,743 | £52,729 | £45,177 | £40,402 | £24,452 | £11,515 |
| People | |||||||||||||||
| Average employees | 9 | 10 | — | 16 | 16 | 17 | 12 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-04
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-14 · satisfied 2020-05-18
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Satisfied