Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
A G S (Alloy Sales) Limited
- Incorporated
- 15 January 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Peter Arthur GarbettMichael Garbett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor Black Country HouseRounds Green RoadOldburyB69 2DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1957 (69)
Officer history (6 former)
4 July 2024
Resigned Garbett, Andrew as Director
29 January 2021
29 January 2021
31 January 2020
29 April 2013
29 April 2013
15 January 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
Appointed Garbett, Andrew as Director
15 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £34,324
- Cash
- £10,977
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,210 | £13,613 | £17,539 | £20,574 | £19,377 | |
| Current Assets | £64,858 | £49,061 | £232,342 | £187,634 | £267,273 | |
| Debtors | £42,052 | £40,194 | £129,936 | £107,898 | £230,955 | |
| Cash | £10,977 | £5,367 | £58,824 | £60,708 | £5,165 | |
| Creditors (< 1 year) | £34,711 | £34,754 | £68,034 | £181,665 | £158,005 | £299,120 |
| Creditors (> 1 year) | £7,033 | £17,364 | £27,442 | £37,272 | £46,105 | |
| Net Current Assets | £30,147 | £14,307 | £50,677 | £29,629 | (£31,847) | |
| Net Assets | £34,324 | £10,556 | £30,944 | £4,098 | ||
| Shareholder Funds | £34,324 | £10,556 | £30,944 | £4,098 | (£12,470) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Termination of appointment of a director |
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