AG MAINTENANCE LTD
Company number 08593964 · Monitor this company
Executive summary
AG Maintenance Ltd has successfully grown its net assets and retained profits over recent years, proving its underlying viability, but it is currently suffering from severe cash flow anemia. With only £299 in the bank, the business is surviving on credit from "other creditors" while cash remains dangerously trapped in stagnant debtors and unbilled work-in-progress. Immediate intervention is required to improve debt collection, accelerate invoicing, and rebuild cash reserves before the reliance on short-term creditor credit becomes unsustainable.
Shareholders' funds
£16,913
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-07-02
- Employees
- 1 (2025 accounts)
- Registered office
- Foundation House, Lodge Lane, Grays, RM17 5RZ
- Postcode
- RM17 5RZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-02
- Next due by
- 2027-07-16
Nature of business (SIC)
- 43341 Painting
Officers 1 current
Among its peers
Among the oldest 25%
of 180 similar companies in RM, trading since 2013
Competitors Romford
This company ranks 37 among painting in Romford.
The class of 2013
35%
of the 634 companies in this sector incorporated in 2013 are still active today; 60% have since been dissolved.
A fact about the year, not a forecast for this company.