AGGRECOM LIMITED are a well established Private Limited Company who have traded for 14 years. Their business is in the Site preparation sector, the SIC for which is 43120. Their registered office is located in the CANAL STREET area of DERBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2021.
AGGRECOM LIMITED are next due to file for year 2024 by the 31/07/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07422703. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £289,276 | £296,843 | £297,289 |
Net Worth | £0 | £0 | £743,478 | £691,038 | £568,935 |
Current Assets | £0 | £0 | £2,115,653 | £1,514,198 | £1,128,799 |
Current Liabilities | £0 | £0 | £2,115,653 | £1,514,198 | £1,128,799 |
Number of Employees | 0 | 0 | 24 | 22 | 12 |
21-11-2024 |
Cash has reduced from 2020 by -2.55%, the ratio of cash to net worth is 38.91% which indicates a strong cash position.
Net worth has changed by £52,440 which is an increase of 7.59% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £289,276 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -0.15%, the ratio of cash to net worth is 42.96% which indicates a strong cash position..
Net worth has changed by £122,103 which is a increase of 21.46% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £296,843 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -15.00%, the ratio of cash to net worth is 52.25% which indicates a strong cash position..
Net worth has changed by £98,152 which is a increase of 20.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £297,289 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AGGRECOM LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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360 LOGISTICS LTD | THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, ENGLAND. DE1 2RJ | 23/07/2018 |
Entry Name | Office Address | Incorporation Date |
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//AGENCY CLOTHING LTD | 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL | 22/05/2019 |
01328035 LTD | 102 FRIAR GATE, DERBY, , , . DE1 1FH | 01/09/1977 |
05024407 LIMITED | 83 FRIAR GATE, , DERBY, , . DE1 1FL | 23/01/2004 |
09142088 LTD. | ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE | 22/07/2014 |
1 JET TRAINING LIMITED | 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR | 11/09/2018 |
1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD | 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE | 30/03/2015 |
1000MILEWEB LIMITED | 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU | 03/02/2012 |
100APP LIMITED | ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE | 09/02/2021 |
1623 THEATRE COMPANY LIMITED | QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS | 26/01/2012 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07422703 overview of filed records at companies house for AGGRECOM LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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