Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
AG Payroll Services Limited
- Incorporated
- 19 September 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Anthony Gray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 28 Church LaneCulchethWarringtonCheshireWA3 5DJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2002
Also at Tuscor Lloyds Eot Limited · more companies
British
Born September 1961 (65)
Secretary · Appointed 20 September 2002
British
Officer history (3 former)
1 October 2012
6 April 2005
24 September 2002
24 September 2002
20 September 2002
20 September 2002
19 September 2002
19 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- £90,065
- Cash
- £49,767
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,995 | £80,106 | £75,604 | £79,069 | £82,394 | £87,013 | £87,893 |
| Current Assets | £68,606 | £53,538 | £39,640 | £38,549 | £39,842 | £38,264 | £46,014 |
| Debtors | £18,839 | £17,525 | |||||
| Cash | £49,767 | £36,013 | |||||
| Creditors (< 1 year) | £47,536 | £50,952 | £52,317 | £72,291 | £81,172 | £68,949 | £98,164 |
| Creditors (> 1 year) | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £20,000 |
| Net Current Assets | £21,070 | £2,586 | (£12,677) | (£33,742) | (£41,330) | (£30,685) | (£52,150) |
| Net Assets | £90,065 | £74,692 | £52,927 | £33,327 | £27,064 | £40,328 | £15,743 |
| Shareholder Funds | £90,065 | £74,692 | £52,927 | £33,327 | £27,064 | £40,328 | £15,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 20 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2025 | Micro company accounts | 30 June 2024 |
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