Ags Building & Civil Engineering Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,689
Cash
£64,771
Turnover
—
Profit / loss
—
Current assets
£180,147
Creditors < 1 year
£134,672
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,689 | £55,699 | £69,267 | £62,465 | £47,133 | £14,074 | £11,752 | £2,361 | £2,899 |
| Equity | — | — | — | — | £47,133 | £14,074 | £11,752 | £2,361 | £2,899 |
| Assets | |||||||||
| Fixed assets | £38,214 | £108,576 | £111,457 | £24,688 | £30,859 | £38,573 | £40,698 | £22,747 | £10,190 |
| Property, plant & equipment | £38,214 | £11,524 | £14,405 | £24,688 | — | — | — | — | — |
| Current assets | £180,147 | £49,047 | £41,769 | £62,682 | £43,446 | £8,719 | £34,059 | £11,466 | £4,505 |
| Cash at bank | £64,771 | £17,047 | £7,312 | £13,225 | — | — | — | — | — |
| Debtors | £83,376 | £0 | £2,457 | £2,457 | — | — | — | — | — |
| Stock | £32,000 | £32,000 | £32,000 | £47,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £134,672 | £101,924 | £83,959 | £24,905 | £27,172 | £33,218 | £63,005 | £31,852 | £17,594 |
| Net current assets | £45,475 | −£52,877 | −£42,190 | £37,777 | £16,274 | −£24,499 | −£28,946 | −£20,386 | −£13,089 |
| Assets less current liabilities | — | — | — | — | £47,133 | £14,074 | £11,752 | £2,361 | £2,899 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-12-12
—
Outstanding