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Companies/08457971

A.g.a Halal Limited

Wholesale of meat and meat products · Bolton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£238,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,017,304
Creditors < 1 year
£791,702
Equity
£238,206
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£238,206£674,259£650,455£626,814£601,507£582,922—£484,691£410,347£332,447£211,154£89,173
Equity£238,206£674,259£650,455£626,814£601,507£582,922£554,372£484,691£410,347£332,447£211,154£89,173
Assets
Fixed assets£12,604£15,124£23,598£3,090——£5,000—£0£1,668£3,334£0
Property, plant & equipment————£2,477£0———£1,668£3,334£0
Current assets£1,017,304£1,407,613£1,423,803£1,412,045£1,399,979£1,002,550£1,009,122£870,413£762,783£547,833£421,587£288,238
Cash at bank————£217,195£113,350———£103,328£203,147£67,294
Debtors————£1,155,527£889,200———£444,505£218,440£220,944
Stock————£27,257£0——————
Liabilities
Creditors within one year£791,702£748,478£796,946£788,321—£419,628—£364,370£335,361£217,054£213,767£199,065
Provisions————£471£0——————
Net current assets£225,602£659,135£626,857£623,724£599,501£582,922£549,372£506,043£427,422£330,779£207,820£89,173
Assets less current liabilities£238,206£674,259£650,455£626,814£601,978£582,922£554,372£517,043£427,422£332,447£211,154£89,173
People & pay
Average employees———7667—————
Source evidenceView 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 charges
All Assets · created 2025-01-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-20 · satisfied 2022-12-08
—
Satisfied