Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
A&G Bath St Ltd
- Incorporated
- 29 September 2014 (12 years)
- Previously known as
- A&G Sandyford Ltd (until 21 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 13 Royal CrescentGlasgowG3 7SL
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £26,169
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,231,188 | £1,235,861 | £17,131 | £21,804 | £26,477 | ||
| Current Assets | £537,354 | £366,559 | £1,313,211 | £1,139,772 | £1,059,869 | £805,129 | £708,600 |
| Debtors | £511,185 | £195,827 | £191,142 | £18,157 | £44,369 | £44,369 | £9,863 |
| Cash | £26,169 | £170,732 | £78,476 | £124,602 | £18,487 | £32,617 | £8,334 |
| Creditors (< 1 year) | £1,399,074 | £1,428,611 | £1,184,016 | £1,052,809 | £1,034,861 | £764,397 | £691,138 |
| Net Current Assets | (£861,720) | (£1,062,052) | £129,195 | £86,963 | £25,008 | £40,732 | £17,462 |
| Shareholder Funds | £369,468 | £173,809 | £146,326 | £108,767 | £51,485 | £40,732 | £17,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 November 2024 | Total exemption full accounts | 30 September 2023 | ||
| 17 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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