{"name":"AG MAINTENANCE LTD","company_number":"08593964","status":"Active","type":"Private Limited Company","incorporated":"2013-07-02","dissolved":null,"registered_office":"Foundation House, Lodge Lane, Grays, RM17 5RZ","postcode":"RM17 5RZ","sic_codes":[{"code":43341,"description":"Painting"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":1,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":17013,"cash":299,"average_employees":1},{"financial_date":"2024-07-31","net_assets":15277,"cash":465,"average_employees":1},{"financial_date":"2023-07-31","net_assets":10679,"cash":1113},{"financial_date":"2022-07-31","net_assets":7532,"cash":516},{"financial_date":"2021-07-31","net_assets":5481,"cash":2823}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AG Maintenance Ltd has successfully recovered from historical negative equity and demonstrates consistent underlying profitability, resulting in a solid net asset position. However, the company's financial health is currently undermined by a critically low cash balance and a heavy reliance on converting work-in-progress and outstanding debtors into cash, creating a significant liquidity risk that overshadows its operational strengths. Immediate focus on cash collection and working capital management is essential to stabilize the company's financial position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ag-maintenance","people":"https://www.companiesintheuk.co.uk/company/ag-maintenance/people","filing_history":"https://www.companiesintheuk.co.uk/company/ag-maintenance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08593964","financials":"https://www.companiesintheuk.co.uk/company/ag-maintenance/financial","control":"https://www.companiesintheuk.co.uk/company/ag-maintenance/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ag-maintenance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ag-maintenance"}