Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
AG Design & Build Limited
- Incorporated
- 2 December 2010 (15 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Aaron Greaney
- Accounts type
- Micro entity
- Region
- South East
- Address
- Grive House45 Walton StreetWalton On The HillKT20 7RR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1990 (36)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £159,897
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £146,472 | £63,665 | £35,188 | £41,850 | £14,841 |
| Current Assets | £174,107 | £141,900 | £168,415 | £119,866 | £108,398 |
| Debtors | £84,952 | £51,883 | |||
| Cash | £30,974 | £55,591 | |||
| Creditors (< 1 year) | £96,832 | £81,628 | £97,094 | £53,399 | £51,171 |
| Creditors (> 1 year) | £63,265 | £9,809 | £22,494 | £15,333 | £7,601 |
| Net Current Assets | £80,545 | £62,068 | £72,822 | £66,467 | £57,227 |
| Net Assets | £159,897 | £112,739 | £83,234 | £85,032 | £61,647 |
| Shareholder Funds | £159,897 | £112,739 | £83,234 | £85,032 | £61,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 18 November 2024 | Micro company accounts | 31 March 2024 | ||
| 12 July 2024 | Change of details for a person with significant control |
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