Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
A.S.G. Tunnelling & Civil Engineering Limited
- Incorporated
- 29 October 1998 (28 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Owned by
- John DohertyAnne Doherty
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Golf RoadClarkstonGlasgowG76 7HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Doherty
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Anne Doherty
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,426,792
- Cash
- £385,507
- Employees
- 6
- Debt Ratio
- 0%
- Current Ratio
- 251.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,505 | £83,264 | £92,155 | £107,089 | £128,592 |
| Current Assets | £1,403,864 | £1,795,959 | £2,502,458 | £1,079,145 | £1,055,360 |
| Debtors | £1,018,357 | £673,417 | £1,182,245 | £365,029 | £358,644 |
| Cash | £385,507 | £1,122,542 | £1,320,213 | £714,116 | £696,716 |
| Creditors (< 1 year) | £5,577 | £68,860 | £643,804 | £210,244 | £225,603 |
| Creditors (> 1 year) | £0 | £12,500 | £50,000 | ||
| Net Current Assets | £1,398,287 | £1,727,099 | £1,858,654 | £868,901 | £829,757 |
| Net Assets | £1,426,792 | £1,793,532 | £1,900,809 | ||
| Shareholder Funds | £1,426,792 | £1,793,532 | £1,900,809 | £975,990 | £958,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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