AG (Management Services) Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,091,291
Cash
£1,066,061
Turnover
—
Profit / loss
—
Current assets
£3,509,568
Creditors < 1 year
—
Equity
£3,091,291
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,091,291 | £2,483,012 | £1,640,636 | £845,147 | £787,905 | £785,438 | £765,704 | £627,208 | £552,280 | — | £141,353 | £118,849 |
| Equity | £3,091,291 | £2,483,012 | £1,640,636 | £845,147 | £787,905 | £785,438 | £765,704 | £627,208 | £552,280 | £469,639 | £141,353 | £118,849 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,075 | £51,657 |
| Property, plant & equipment | £128,591 | £166,846 | £82,128 | £14,353 | £15,597 | £14,041 | £17,526 | £7,079 | £6,696 | £7,363 | £29,075 | £51,657 |
| Current assets | £3,509,568 | £3,038,334 | £2,244,461 | £1,399,301 | £2,181,821 | £1,961,137 | £2,045,214 | £1,532,692 | £1,304,675 | £960,251 | £374,037 | £665,411 |
| Cash at bank | £1,066,061 | £1,239,242 | £1,189,504 | £420,739 | £937,341 | £642,087 | £747,608 | £477,982 | £139,891 | £232,265 | £269,752 | £95,815 |
| Debtors | £2,443,507 | £1,799,092 | £1,054,957 | £978,562 | £1,244,480 | £1,319,050 | £1,297,606 | £1,054,710 | £1,164,784 | £727,986 | £104,285 | £569,596 |
| Liabilities | ||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £4,496 |
| Net current assets | £2,999,250 | £2,369,188 | £1,743,328 | £1,077,947 | £1,135,364 | £931,397 | £848,178 | £760,129 | £545,584 | £462,276 | £112,278 | £71,688 |
| Assets less current liabilities | £3,127,841 | £2,536,034 | £1,825,456 | £1,092,300 | £1,150,961 | £945,438 | £865,704 | £767,208 | £552,280 | £469,639 | £141,353 | £123,345 |
| People | ||||||||||||
| Average employees | 7 | 5 | 4 | 31 | 33 | 31 | 22 | 17 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-03-08 · satisfied 2026-07-08
—
Satisfied