AG Paving And Building Products Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Fivemiletown
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,009,606
Cash
£1,035
Turnover
£28,701,724
Profit / loss
−£513,634
Current assets
£31,064,369
Creditors < 1 year
£6,899,006
Equity
£31,009,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,009,606 | £31,523,240 |
| Equity | £31,009,606 | £31,523,240 |
| Assets | ||
| Fixed assets | £13,198,206 | £14,116,581 |
| Property, plant & equipment | £13,198,206 | £14,116,581 |
| Current assets | £31,064,369 | £30,413,891 |
| Cash at bank | £1,035 | £551 |
| Debtors | £25,744,804 | £25,173,320 |
| Stock | £5,318,530 | £5,240,020 |
| Liabilities | ||
| Creditors within one year | £6,899,006 | £6,292,698 |
| Creditors after one year | £6,353,963 | £6,714,534 |
| Net current assets | £24,165,363 | £24,121,193 |
| Assets less current liabilities | £37,363,569 | £38,237,774 |
| Profit & loss | ||
| Turnover | £28,701,724 | £27,841,664 |
| Gross profit | £11,217,652 | £10,381,788 |
| Operating profit | −£348,098 | −£1,509,905 |
| Profit before tax | −£585,006 | −£1,768,312 |
| Profit / loss | −£513,634 | −£1,680,069 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2020-01-31
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OutstandingFixed · created 2019-01-01
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OutstandingUnknown · created 2018-11-01
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OutstandingProperty · created 2012-03-23
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OutstandingProperty · created 2012-03-23
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OutstandingProperty · created 2012-03-23
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OutstandingAll Assets · created 2012-03-23
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OutstandingFloating · created 2009-04-08
£0
OutstandingProperty · created 2007-08-31
£0
OutstandingFloating · created 2000-02-21
£0
OutstandingShow 6 satisfied / released
All Assets · created 2018-11-02 · satisfied 2023-03-30
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SatisfiedFloating · created 2015-10-07 · satisfied 2018-12-12
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SatisfiedFixed · created 2014-05-14 · satisfied 2024-06-13
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SatisfiedUnknown · created 2012-03-23 · satisfied 2018-12-04
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SatisfiedProperty · created 2012-03-23 · satisfied 2018-12-04
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SatisfiedProperty · created 2004-12-09 · satisfied 2018-12-04
£0
Satisfied