AG Services (London) Limited
Plumbing, heat and air-conditioning installation · Barnet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 19 | 22 | 21 | 19 | 20 | 22 | 21 | 18 | 21 | 22 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-17
—
OutstandingUnknown · created 2013-03-07
All monies
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingUnknown · created 2008-03-07
All monies
OutstandingAll Assets · created 2007-12-31
All monies
Outstanding