Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
A G Flooring Limited
- Incorporated
- 28 October 1992 (34 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Menzies LLP One Express1 George Leigh StreetManchesterM4 5DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born April 1963 (63)
Officer history (3 former)
30 September 2010
Resigned Constantine, Theresa as Secretary
28 October 1992
28 October 1992
28 October 1992
28 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15478910
Former controllers (2)
18 April 2024
Ceased Julie Gayle — Owns 25–50% of shares
18 April 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £85,057
- Cash
- £75,012
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,586 | £34,793 | £45,151 | £38,049 | £11,244 | £14,187 | £16,675 |
| Current Assets | £107,388 | £174,119 | £334,879 | £226,274 | £111,893 | £127,378 | £140,049 |
| Debtors | £34,133 | £27,319 | £44,646 | ||||
| Cash | £75,012 | £156,345 | £305,962 | £173,622 | £76,260 | £97,909 | £94,653 |
| Creditors (< 1 year) | £35,778 | £26,629 | £92,540 | £97,648 | £56,449 | £53,062 | £64,067 |
| Creditors (> 1 year) | £6,564 | £15,035 | £21,469 | £13,485 | £2,190 | £5,944 | |
| Net Current Assets | £71,610 | £147,490 | £242,339 | £128,626 | £55,444 | £74,316 | £75,982 |
| Net Assets | £85,057 | £160,668 | £254,793 | £146,086 | £64,552 | £83,618 | £83,545 |
| Shareholder Funds | £85,057 | £160,668 | £254,793 | £146,086 | £64,552 | £83,618 | £83,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 7 November 2025 | Change of details for a person with significant control | |||
| 15 October 2025 | Director's details changed | |||
| 15 October 2025 | Registered office address changed |
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