AG INDUSTRIES LIMITEDActive
Key figures
Like most small UK companies, AG INDUSTRIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 294,744 | 242,186 | 251,424 | 585,801 | 345,322 |
| Total assets | 989,292 | 1,031,777 | 1,427,871 | 1,566,412 | 1,429,779 |
| Total liabilities | 740,727 | 631,213 | 984,373 | — | 1,254,845 |
| Net assets / total equity | 349,265 | 448,624 | 572,821 | 493,509 | 610,355 |
| Average number of employees | 21 | 24 | 32 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AG INDUSTRIES LIMITED
Company
AG INDUSTRIES LIMITED is a private limited company registered with Companies House under company number 09255284. It was incorporated on 8 Oct 2014. Its status is active. The registered office is in Yeovil (BA21). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £610,355, up 23.7% on the previous year. Cash at bank and in hand was £345,322. Total assets were £1,429,779 and total liabilities £1,254,845. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Aug 2027.