Agm Stone Ltd
Cutting, shaping and finishing of stone · Blairgowrie
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£359,533
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,911
Creditors < 1 year
£378,698
Equity
−£359,533
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£359,533 | −£398,279 | £1,998 | £282 | −£51,034 | −£52,179 | −£8,156 |
| Equity | −£359,533 | −£398,279 | £1,998 | £282 | −£51,034 | −£52,179 | −£8,156 |
| Assets | |||||||
| Fixed assets | £4,398 | £10,508 | £16,850 | £24,192 | £2,836 | £3,000 | £4,000 |
| Current assets | £54,911 | £17,940 | £241,366 | £205,340 | £70,998 | £22,932 | £8,634 |
| Liabilities | |||||||
| Creditors within one year | £378,698 | £353,775 | £194,570 | £178,703 | £74,868 | £53,111 | £20,790 |
| Creditors after one year | £50,000 | £50,000 | £46,000 | £50,000 | £50,000 | £25,000 | £0 |
| Provisions | £25,846 | £22,952 | £15,648 | £547 | — | — | — |
| Net current assets | −£288,085 | −£335,835 | £46,796 | £26,637 | −£3,870 | −£30,179 | −£12,156 |
| Assets less current liabilities | −£283,687 | −£325,327 | £63,646 | £50,829 | −£1,034 | −£27,179 | −£8,156 |
| People | |||||||
| Average employees | 18 | 20 | 19 | 14 | 6 | 6 | 5 |
| Source evidence | 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 2024-07-29
—
Outstanding