Ags Cooling System And Industrial Kitchen Ltd
Company Number: 15173004
Period End: 31st October 2025
Key Facts
Net Assets
Current: £112
Previous: £425
Change: -313 (-73.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £200
Previous: £120
Change: +£80 (+66.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £88
Previous: £545
Change: -£457 (-83.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £112
Previous: £425
Change: -£313 (-73.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported