Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
AG Compressed Air Limited
- Incorporated
- 15 July 2014 (12 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Graham Walker-TowardAndrew Wood
- Owned by
- Graham Walker-TowardAndrew Wood
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 1-3 Harelaw Industrial EstateNorth RoadStanleyDH9 8UJ
Officers 2 active
Officer details are public data from the Companies House register.
Walker-Toward, Graham
Director · Appointed 15 July 2014
British
Born December 1965 (60)
Wood, Andrew
Director · Appointed 15 July 2014
British
Born May 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Walker-Toward
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1965 (60)
Andrew Wood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1980 (46)
Holdings 1
Companies where AG Compressed Air Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £128,248
- Cash
- £96,691
- Employees
- 14
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,101 | £150,706 | £151,039 | £124,400 | £109,151 | £112,045 |
| Current Assets | £492,053 | £443,414 | £559,676 | £422,813 | £428,193 | £375,161 |
| Debtors | £301,261 | £244,713 | £296,200 | £256,436 | £235,399 | £215,061 |
| Cash | £96,691 | £101,190 | £181,217 | £120,642 | £144,404 | £117,530 |
| Creditors (< 1 year) | £410,526 | £380,695 | £473,394 | £305,668 | £281,099 | £277,964 |
| Creditors (> 1 year) | £56,492 | £84,629 | £96,299 | £83,657 | £66,255 | £46,400 |
| Net Current Assets | £81,527 | £62,719 | £86,282 | £117,145 | £147,094 | £97,197 |
| Net Assets | £128,248 | £97,351 | £108,812 | £145,880 | £174,210 | £145,828 |
| Shareholder Funds | £128,248 | £97,351 | £108,812 | £145,880 | £174,210 | £145,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with updates | 15 July 2025 |
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