AG INDUSTRIES LIMITED
Company number 09255284 · Monitor this company
Executive summary
AG Industries Limited has demonstrated impressive decade-long growth from a nominal start-up to a £1.57m asset wholesale business, but its 2024 financial position signals a strategic inflection point. Heavy capital investment in tangible assets and workforce expansion has been funded primarily through increased creditor leverage, resulting in a 13.9% decline in net assets despite 9.7% total asset growth. The company's competitive positioning – strong cash reserves, infrastructure investment, and family governance stability – is counterbalanced by deteriorating working capital ratios and emerging long-term debt obligations that will require careful management over the next 18–24 months to ensure the investment cycle delivers commensurate returns.
Shareholders' funds
£493,509
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-10-08
- Employees
- 36 (2024 accounts · was 32 in 2023)
- Registered office
- Allgreen, 46 Buckland Road, Yeovil, BA21 5EL
- Postcode
- BA21 5EL
- Capital
- 400 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-22
- Next due by
- 2027-08-05
Nature of business (SIC)
- 46900 Non-specialised wholesale trade
- 47990 Other retail sale not in stores, stalls or markets
Officers 6 current · 2 resigned
Group structure
Controlled by AG INVESTMENTS GROUP LTD — since 2020-10-20
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 63 similar companies in BA
Among the biggest employers among its local peers (36 staff).
Trading since 2014.
No.14 of the largest non-specialised wholesale trade companies in Bath →
Competitors Bath
This company ranks 14 among non-specialised wholesale trade in Bath.
The class of 2014
24%
of the 1,748 companies in this sector incorporated in 2014 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2021-07-16
- Where
- Somerset
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WS94396 | Somerset | Leasehold | 2021-07-16 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.