AGR MODELS LTD

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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Legal registered address
90 Somerset Avenue Yate Bristol England BS37 7SH Copied!

Latest financial results as of 9 August 2025
Cash in bank
£9.23k
Current assets
£21.22k
Current creditors
£9.86k
Shareholders funds
£11.36k
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Company number
14329233 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 31 August 2024

Next statement due by 14 September 2025

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

Latest 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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