AG CONCEPTS LIMITEDActive
Key figures
Like most small UK companies, AG CONCEPTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021Balance sheet structure
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Profit for the year | 420,059 | — |
| Cash at bank and in hand | 2 | 2 |
| Total assets | 2 | 2,535,002 |
| Total liabilities | 2,385,309 | 2,377,854 |
| Net assets / total equity | 149,693 | 157,148 |
| Average number of employees | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AG CONCEPTS LIMITED
Company
AG CONCEPTS LIMITED is a private limited company registered with Companies House under company number SC475916. It was incorporated on 23 Apr 2014. Its status is active. The registered office is in Prestwick (KA9). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files small company accounts (filleted). Net assets were £157,148, up 5% on the previous year. Cash at bank and in hand was £2. Total assets were £2,535,002 and total liabilities £2,377,854. The company had an average of 0 employees. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 6 May 2027.