Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
A G Finance (Scotland) Limited
- Incorporated
- 14 March 2005 (21 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Hall Of Barnweil FarmCraigieKilmarnockKA1 5NE
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 5 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc789740
Former controllers (2)
5 January 2024
Ceased Andrew Howie Glover — Owns 25–50% of shares
5 January 2024
Ceased Maureen Mary Craig Glover — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A G Finance (Scotland) Limited This company Owns 75–100% of shares
Highland Finance Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,760,911
- Cash
- £828,880
- Employees
- 11
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £87,500 | £43,000 | £44,500 | £48,500 | |
| Current Assets | £3,490,801 | £3,016,907 | £2,687,200 | £2,391,002 | |
| Debtors | £2,661,921 | £2,320,957 | £1,588,762 | £2,032,901 | |
| Cash | £828,880 | £695,950 | £1,098,438 | £358,101 | |
| Creditors (< 1 year) | £817,390 | £610,579 | £528,385 | £460,266 | £449,904 |
| Net Current Assets | £2,673,411 | £2,488,522 | £2,226,934 | £1,941,098 | |
| Net Assets | £2,760,911 | £2,531,114 | £2,270,375 | £1,987,465 | |
| Shareholder Funds | £2,760,911 | £2,531,114 | £2,270,375 | £1,987,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 13 February 2025 | Termination of appointment of a secretary | |||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 |
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