A.G.S. (Steel Erectors) Limited

ActiveSC226597 Private limited company
Incorporated
27 December 2001 (24 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Unaudited abridged
Region
Scotland
Address
Suite 4.5 Turnberry House
175 West George Street
Glasgow
G2 2LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 January 2027
Last conf. stmt
27 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc826727
Former controllers (2)
29 October 2024
Ceased Allan Cunningham — Owns 25–50% of shares
29 October 2024
Ceased Gerard O'Hara — Owns 25–50% of shares

Financials

Net Assets
£623,428
Cash
£116,176
Employees
15
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £456,112 £415,208 £366,421 £443,453 £542,802 £623,428
Balance sheet detail
202420232022202120202019
Fixed Assets£1,040,971£1,207,014£736,229£844,326£527,582£609,019
Current Assets£530,104£319,789£333,550£274,971£439,594£415,049
Debtors£413,928£189,582£193,286£143,812£263,609£288,417
Cash£116,176£130,207£140,264£131,159£175,985£126,632
Creditors (< 1 year)£323,617£214,479£230,705£190,523£263,323£258,213
Creditors (> 1 year)£363,787£540,189£255,738£401,931£217,913£229,950
Net Current Assets£206,487£105,310£102,845£84,448£176,271£156,836
Net Assets£623,428£542,802£443,453£366,421£415,208£456,112
Shareholder Funds£623,428£542,802£443,453£366,421£415,208£456,112

Filings

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