AGA INDUSTRY LTD
Company number 15054425 · Monitor this company
Executive summary
AGA Industry Ltd demonstrates solid financial health with positive net assets and working capital, indicative of a stable and solvent business. However, the very low cash reserve alongside high trade receivables signals potential liquidity challenges that require active cash flow management. Addressing these will safeguard the company’s financial stability and support ongoing growth.
Shareholders' funds
£77
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-08-07
- Employees
- 7 (2025 accounts · was 11 in 2024)
- Registered office
- 34 Dene Street Apartments, Dene Street, Hexham, United Kingdom, NE46 1HA
- Postcode
- NE46 1HA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-06
- Next due by
- 2027-08-20
Nature of business (SIC)
- 24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
- 33110 Repair of fabricated metal products
Officers 2 current · 1 resigned
Maria Alexandra MESTERU
Director
Gheorghe-Adrian ALEXANDRU
Director
Competitors Newcastle Upon Tyne
This company ranks 8 among manufacture of tubes, pipes, hollow profiles and related fittings, of steel in Newcastle Upon Tyne.