AGPAR LTD
Executive Summary
AGPAR LTD shows a solid fixed asset base but suffers significant short-term liquidity risk with negative working capital. While net assets have improved, the company’s ability to service creditors and new debt is uncertain without stronger cash flow evidence. Conditional credit approval is recommended with ongoing monitoring of liquidity and cash flow metrics.
View Full Analysis Report →- Legal registered address
- Unit 18 Lampeter Enterprise Park Lampeter Ceredigion Wales SA48 8LT Copied!
Latest financial results as of 13 November 2025- Current assets
- £3.01k
- Fixed assets
- £1.53m
- Current creditors
- £1.18m
- Shareholders funds
- £351.74k
View full financial accounts- Current assets
- £3.01k
- Fixed assets
- £1.53m
- Current creditors
- £1.18m
- Shareholders funds
- £351.74k
- Company number
- 14383995 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 27 September 2025
Next statement due by 11 October 2026
Nature of business (SIC)
43290 - Other construction installation
Latest company documents
| Date | Description |
|---|---|
| 09/10/259 October 2025 New | Confirmation statement made on 2025-09-27 with no updates |
| 09/04/259 April 2025 | Change of details for Mr Matthew Allan Parsons as a person with significant control on 2025-01-19 |
| 16/12/2416 December 2024 | Micro company accounts made up to 2024-03-31 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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