AGR MODELS LTD

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Executive Summary

AGR Models Ltd shows improving balance sheet strength with increasing net current assets and shareholders' funds, supported by growing cash balances. However, limited trading history, absence of turnover, and unusual debtor figures warrant cautious credit approval with conditions. Close monitoring of operational cash flow and working capital quality is essential before extending significant credit facilities.

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Company Documents

DateDescription
20/06/2520 June 2025 NewTotal exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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24/05/2424 May 2024 Total exemption full accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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09/09/239 September 2023 Confirmation statement made on 2023-08-31 with no updates

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