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