AG ROOFING AND CLADDING LTD
Executive Summary
AG Roofing and Cladding Ltd shows solid financial improvement and adequate liquidity to support credit facilities at a micro-enterprise level. The company’s growing net assets and strong working capital indicate good financial stewardship and operational health. Caution is advised regarding long-term liabilities, with ongoing monitoring recommended to mitigate refinancing or cash flow risks.
View Full Analysis Report →- Legal registered address
- 5 Ochilview Square Armadale Bathgate West Lothian Scotland EH48 3EP Copied!
Latest financial results as of 13 August 2025- Current assets
- £281.59k
- Fixed assets
- £60.12k
- Current creditors
- £95.63k
- Shareholders funds
- £169.92k
View full financial accounts- Current assets
- £281.59k
- Fixed assets
- £60.12k
- Current creditors
- £95.63k
- Shareholders funds
- £169.92k
- Company number
- SC663043 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 26 April 2025
Next statement due by 10 May 2026
Nature of business (SIC)
43910 - Roofing activities
Latest company documents
| Date | Description |
|---|---|
| 07/05/257 May 2025 | Confirmation statement made on 2025-04-26 with no updates |
| 11/10/2411 October 2024 | Micro company accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 26/04/2426 April 2024 | Confirmation statement made on 2024-04-26 with no updates |
| 13/11/2313 November 2023 | Micro company accounts made up to 2023-05-31 |
More Company Information
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