A&G Pipework & Welding Ltd
Other specialised construction activities n.e.c. · Lymington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£301,425
Cash
£341,757
Turnover
—
Profit / loss
—
Current assets
£471,404
Creditors < 1 year
£193,162
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,425 | £283,961 | £251,702 | £384,578 | £269,455 | £299,942 | £101,222 | £124,133 | £302,125 | £385,243 | £354,502 | £334,337 | — | — | — |
| Equity | — | — | — | — | — | — | — | £124,133 | £302,125 | £385,243 | £354,502 | £334,337 | £244,079 | £158,742 | £50,655 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £27,597 | £26,377 | — | — |
| Property, plant & equipment | £46,072 | £18,495 | £11,823 | £34,471 | £51,969 | £75,293 | £84,535 | £18,620 | £19,917 | £28,715 | £26,531 | £27,497 | £26,277 | £25,603 | £27,707 |
| Current assets | £471,404 | £483,344 | £335,610 | £572,818 | £323,680 | £368,490 | £217,504 | £365,127 | £448,667 | £524,367 | £471,351 | £422,581 | £309,604 | £215,453 | £28,933 |
| Cash at bank | £341,757 | £278,651 | £276,139 | £367,077 | £186,699 | £232,650 | £140,216 | £222,960 | £225,296 | £270,399 | £213,757 | £229,124 | £102,746 | £143,884 | £22,911 |
| Debtors | — | — | — | — | — | £135,840 | £77,288 | £142,167 | £223,371 | — | — | — | £206,858 | £71,569 | £6,022 |
| Liabilities | |||||||||||||||
| Creditors within one year | £193,162 | £213,254 | £87,834 | £195,902 | £61,628 | £85,040 | £184,755 | — | — | — | — | £115,841 | £91,902 | £82,314 | £5,985 |
| Creditors after one year | £11,361 | — | £5,651 | £20,260 | £34,782 | £44,495 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,528 | £4,624 | £2,246 | £6,549 | £9,784 | £14,306 | £16,062 | £3,538 | £3,785 | £5,743 | £5,287 | £0 | — | — | — |
| Net current assets | £278,242 | £270,090 | £247,776 | £376,916 | £262,052 | £283,450 | £32,749 | £109,051 | £285,993 | £362,271 | £333,258 | £306,740 | £217,702 | £133,139 | £22,948 |
| Assets less current liabilities | £324,314 | £288,585 | £259,599 | £411,387 | £314,021 | £358,743 | £117,284 | £127,671 | £305,910 | £390,986 | £359,789 | £334,337 | £244,079 | £158,742 | £50,655 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2018-01-24 · satisfied 2020-03-05
—
SatisfiedFixed · created 2018-01-24 · satisfied 2020-03-05
—
SatisfiedFixed · created 2018-01-24 · satisfied 2020-03-05
—
SatisfiedFixed · created 2018-01-24 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-08-25 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-08-25 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-08-25 · satisfied 2020-03-05
—
SatisfiedFixed · created 2015-08-25 · satisfied 2020-03-05
—
Satisfied