Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
AG Motorserve Ltd
- Incorporated
- 6 February 2018 (8 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Alexander Gibson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Suite 2 Sm Business CentreBarnfield RoadSpennymoorDL16 6EL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Gibson
Individual · Notified 6 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £210,345
- Cash
- £216,653
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,462 | £62,516 | £59,708 | £57,008 | £47,607 | |
| Current Assets | £271,134 | £240,584 | £170,248 | £144,877 | £76,433 | |
| Debtors | £39,339 | £27,083 | £17,201 | £10,088 | £8,232 | |
| Cash | £216,653 | £199,851 | £141,012 | £125,994 | £61,206 | |
| Creditors (< 1 year) | £107,247 | £121,289 | £118,684 | £82,887 | £62,500 | £82,786 |
| Creditors (> 1 year) | £4,064 | £14,223 | £24,464 | £34,870 | £50,000 | |
| Net Current Assets | £163,887 | £119,295 | £87,361 | £82,377 | (£6,353) | |
| Net Assets | £210,345 | £151,268 | £99,560 | £78,875 | £32,382 | |
| Shareholder Funds | £210,345 | £151,268 | £99,560 | £78,875 | £32,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Director's details changed | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Registered office address changed | |||
| 23 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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