AGHOCO 1491 LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -7.2%

  £209,000 → £194,000

• Cash

  +79.2%

  £24,000 → £43,000

• Net assets

  -14.8%

  £162,000 → £138,000

• Employees

  —

  Not reported

• Profit before tax

  -4.3%

  -£23,000 → -£24,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following this detailed assessment and taking account of the letters of support received from AGC Chemicals Europe Limited and Victrex plc, and the pledge received from Victrex Manufacturing Limited, the directors are satisfied that the Company has adequate resources to continue to operate and meet its liabilities as they fall due for the foreseeable future, a period considered to be at least 12 months from the date of signing these financial statements. For this reason, they have adopted the going concern basis for preparing the financial statements.”

Significant events

• “The Company is expected to generate a nil profit/loss, before finance costs, going forward as the management fee payable by the parent companies will cover the Company's expenses in accordance with the Joint Venture agreement. The main expenses going forward are anticipated to be depreciation of the substation asset and maintenance costs.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.