A.G. Macnab Limited
A.G. Macnab Limited is an active company incorporated on 3 August 1994 with the registered office located in Weston-super-Mare, Somerset. A.G. Macnab Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02955119
Private limited company
Age
31 years
Incorporated 3 August 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£491.55K
Increased by £24.76K (+5%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£785.64K
Decreased by £5.31K (-1%)
Total Liabilities
-£237.25K
Decreased by £9.69K (-4%)
Net Assets
£548.39K
Increased by £4.39K (+1%)
Debt Ratio (%)
30%
Decreased by 1.02% (-3%)
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Repayment History
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