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Companies/06312948

AG Services (London) Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£330,864
Cash
£57,097
Turnover
Profit / loss
Current assets
£346,217
Creditors < 1 year
Equity
£330,864
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£330,864£225,260£210,514£130,657£7,138£379£38,250£13£13,253£23,169£109,076£6,153£8,184£16,542£5,048
Equity£330,864£225,260£210,514£130,657£7,138£379£38,250£13£13,253£23,169£109,076£6,153£8,184£16,542£5,048
Assets
Fixed assets£455,113£195,173£116,042£110,737£132,139£177,983£222,360£185,746£206,929£247,879£294,341£379,227£364,947£167,468£221,498
Intangible assets£146,277£53,077£32,393£48,589£64,785£80,982£97,178£113,374£129,570£145,766£161,962
Property, plant & equipment£308,836£142,096£83,649£62,148£67,354£97,001£125,182£72,372£77,359£102,113£132,379£307,046£287,547£84,849£105,198
Current assets£346,217£353,934£450,669£466,677£348,343£367,369£323,437
Cash at bank£57,097£54,265£118,264£159,058£111,364£176,209£0
Debtors£289,120£299,669£332,405£307,619£236,979£191,160£323,437£211,808£234,733£244,229£238,465£177,644£235,463£167,740£110,218
Liabilities
Creditors within one year£358,284£370,072£159,080£157,339
Creditors after one year£137,518£183,115£148,212£155,955
Provisions£27,209£35,985£20,912£15,537£12,797£18,430£23,785£13,750£15,105£20,254£26,476£54,916£39,039£11,374£13,374
Net current assets£5,220£122,194£145,138£87,353£5,702£20,761£23,451−£6,506£13,040−£59,002−£49,390−£180,640−£134,609£8,660−£47,121
Assets less current liabilities£460,333£317,367£261,180£198,090£137,841£198,744£245,811£179,240£219,969£188,877£244,951£198,587£230,338£176,128£174,377
People
Average employees19222119202221182122
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2026-08-17
Outstanding
All Assets · created 2011-08-16
All monies
Outstanding
Unknown · created 2008-03-07
All monies
Outstanding
All Assets · created 2007-12-31
All monies
Outstanding