Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
A.G.S. Gas Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ania Louise Airlie
- Controlled by
- Phillip James AirlieAnia Louise Airlie
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 24 Arden Business CentreArden RoadAlcesterB49 6HW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Airlie, Ania Louise
Director · Appointed 19 February 2014
British
Born November 1970
Airlie, Ania Louise
Secretary · Appointed 1 May 2008
British
British
Born July 1971 (55)
Officer history (5 former)
19 February 2014
Appointed Airlie, Ania Louise as Director
4 December 2013
Resigned Goodwin, Martyn Simon as Director
1 May 2008
Appointed Airlie, Ania Louise as Secretary
1 May 2008
Resigned Goodwin, Brenda as Secretary
18 October 2004
Appointed Goodwin, Brenda as Secretary
18 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
5 October 2004
Appointed Goodwin, Martyn Simon as Director
5 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip James Airlie
Individual · Notified 1 July 2016
Has significant influence or control
British
Born July 1971 (55)
Ania Louise Airlie
Individual · Notified 1 July 2016
Has significant influence or control
British
Born November 1970
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £139,424
- Cash
- £84,450
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,241 | £118,079 | £109,392 | £113,942 | £93,471 | £64,388 |
| Current Assets | £131,408 | £198,138 | £324,828 | £230,355 | £248,288 | £254,618 |
| Debtors | £31,384 | £43,621 | £236,566 | £53,776 | £69,951 | £39,956 |
| Cash | £84,450 | £139,412 | £53,237 | £142,319 | £129,017 | £162,512 |
| Creditors (< 1 year) | £56,649 | £74,156 | £163,376 | £112,664 | £108,710 | £156,785 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £48,347 |
| Net Current Assets | £74,759 | £123,982 | £161,452 | £117,691 | £139,578 | £97,833 |
| Net Assets | £139,424 | £211,082 | £235,883 | £192,008 | £180,809 | £102,739 |
| Shareholder Funds | £139,424 | £211,082 | £235,883 | £192,008 | £180,809 | £102,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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