Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
A G T Construction Ltd
- Incorporated
- 12 May 2014 (12 years)
- Industry
- Joinery installation (43320) Other building completion and finishing (43390)
- Owned by
- Aidan Taheny
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aidan Taheny
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born February 1997 (29)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £2,902
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,984 | £5,911 | £7,052 | £8,133 | £28,617 | |
| Current Assets | £141,895 | £40,545 | £103,657 | £4,533 | £34,161 | £3,749 |
| Debtors | £23,401 | £14,456 | £1,216 | |||
| Cash | £14,925 | £80,256 | £19,705 | £2,533 | ||
| Creditors (< 1 year) | £143,537 | £43,692 | £96,766 | £6,629 | £48,155 | £13,582 |
| Creditors (> 1 year) | £440 | £2,099 | £3,676 | £9,792 | £12,500 | |
| Net Current Assets | (£1,642) | (£3,147) | £6,891 | (£2,095) | (£13,994) | (£9,833) |
| Net Assets | £2,902 | £665 | £10,267 | (£3,754) | £2,123 | £11,572 |
| Shareholder Funds | £2,902 | £10,267 | (£3,754) | £2,123 | £11,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 May 2024 | Confirmation statement with updates | 12 May 2024 |
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