AG Mechanical Services Ltd
Private Limited Company · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£56,182
Cash
£15,956
Turnover
—
Profit / loss
—
Current assets
£239,100
Creditors < 1 year
£148,572
Equity
£56,182
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £56,182 | £8,152 |
| Equity | £56,182 | £8,152 |
| Assets | ||
| Property, plant & equipment | £18,346 | £38,036 |
| Current assets | £239,100 | £167,218 |
| Cash at bank | £15,956 | £74,625 |
| Debtors | £223,144 | £92,593 |
| Liabilities | ||
| Creditors within one year | £148,572 | £135,552 |
| Creditors after one year | £52,692 | £61,550 |
| Net current assets | £90,528 | £31,666 |
| Assets less current liabilities | £108,874 | £69,702 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pyramid Pipework Services Ltd
52%2 directors continued here after this company closed · 129 days apart
All Assets · created 2022-04-19
—
OutstandingAll Assets · created 2018-09-11
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Outstanding