Agb Scotland Limited

Construction of domestic buildings · Perth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£581,306

Cash

£652,366

Turnover

—

Profit / loss

—

Current assets

£1,702,785

Creditors < 1 year

£1,271,879

Equity

£581,306

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£581,306	£630,013	£471,080	£131,643	£187,232	£251,189	£331,278	£411,519	£292,898	£362,077	£397,205	£342,611
Equity	£581,306	£630,013	£471,080	£131,643	£187,232	£251,189	£331,278	£411,519	£292,898	£362,077	£397,205	£342,611
Assets
Property, plant & equipment	£441,679	£257,880	£272,473	£259,126	£255,695	£315,093	£385,582	£396,077	£274,285	£185,406	£182,689	£186,400
Current assets	£1,702,785	£1,412,876	£1,837,783	£1,314,772	£875,243	£789,204	£934,799	£861,656	£914,768	£749,267	£666,584	£498,673
Cash at bank	£652,366	£611,432	£902,224	£63,103	£83,330	£3,304	£245	£100,613	£483,722	£100,630	£380,953	£149,477
Debtors	£1,050,419	£801,444	£935,559	£1,251,669	£791,913	£785,900	£934,554	£761,043	£431,046	£648,637	£279,611	£343,176
Liabilities
Creditors within one year	£1,271,879	£899,010	£1,493,151	£1,254,287	£733,255	£571,799	£876,350	—	—	—	£380,493	£248,781
Creditors after one year	£182,752	£70,219	£82,070	£129,620	£166,758	£232,889	£53,122	—	—	—	£41,997	£64,840
Provisions	£108,527	£71,514	£63,955	£58,348	£43,693	£48,420	£59,631	£64,946	£42,760	£31,277	£29,578	£28,841
Net current assets	£430,906	£513,866	£344,632	£60,485	£141,988	£217,405	£58,449	£138,920	£75,366	£236,183	£286,091	£249,892
Assets less current liabilities	£872,585	£771,746	£617,105	£319,611	£397,683	£532,498	£444,031	£534,997	£349,651	£421,589	£468,780	£436,292
People
Average employees	39	40	37	37	33	20	20	20	20	—	—	—
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