A.g.n. Constructions Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,938,903
Cash
£18,042
Turnover
—
Profit / loss
—
Current assets
£5,109,068
Creditors < 1 year
£2,291,713
Equity
£2,938,903
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,938,903 | £2,865,377 | £2,580,788 | £2,368,224 | £2,295,010 | £2,111,433 | — | — | — | — | — | — | — | £652,357 |
| Equity | £2,938,903 | £2,865,377 | £2,580,788 | £2,368,224 | £2,295,010 | £2,111,433 | £1,720,669 | £1,360,842 | £881,656 | £824,656 | £783,984 | £732,315 | £689,115 | £652,357 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,893 |
| Property, plant & equipment | £128,352 | £155,883 | £197,571 | £167,843 | £195,039 | £110,336 | £106,202 | £110,579 | £119,077 | £106,334 | £108,037 | £101,748 | £2,609 | £3,893 |
| Current assets | £5,109,068 | £4,848,701 | £4,698,627 | £4,407,588 | £3,839,558 | £4,871,844 | £3,911,820 | £3,535,736 | £2,194,593 | £1,918,545 | £1,834,358 | £1,522,102 | £1,681,884 | £1,668,534 |
| Cash at bank | £18,042 | £33,605 | £36,142 | £7,654 | £16,565 | £1,013 | £2,776 | £11,017 | £979 | £1,251 | £250 | £4,935 | £250 | £250 |
| Debtors | £5,091,026 | £4,815,096 | £4,662,485 | £4,399,934 | £3,822,993 | £4,870,831 | £3,909,044 | £3,524,719 | £2,193,614 | £1,917,294 | £1,834,108 | £1,517,167 | £1,681,634 | £1,668,284 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,291,713 | £2,120,739 | £2,283,778 | £2,162,411 | £1,681,627 | £2,870,747 | £2,297,353 | — | — | — | £1,158,411 | £891,535 | £995,378 | £1,020,070 |
| Creditors after one year | £6,804 | £18,468 | £30,132 | £41,796 | £53,460 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,817,355 | £2,727,962 | £2,414,849 | £2,245,177 | £2,157,931 | £2,001,097 | £1,614,467 | £1,250,263 | £762,579 | £718,322 | £675,947 | £630,567 | £686,506 | £648,464 |
| Assets less current liabilities | £2,945,707 | £2,883,845 | £2,612,420 | £2,413,020 | £2,352,970 | £2,111,433 | £1,720,669 | £1,360,842 | £881,656 | £824,656 | £783,984 | £732,315 | £689,115 | £652,357 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2005-06-10
All monies
OutstandingFloating · created 2005-02-03
All monies
OutstandingUnknown · created 1997-01-23
All monies
Outstanding