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.
View Full Analysis Report →- Legal registered address
- 90 Somerset Avenue Yate Bristol England BS37 7SH Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £9.23k
- Current assets
- £21.22k
- Current creditors
- £9.86k
- Shareholders funds
- £11.36k
View full financial accounts- Cash in bank
- £9.23k
- Current assets
- £21.22k
- Current creditors
- £9.86k
- Shareholders funds
- £11.36k
- Company number
- 14329233 Copied!
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
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 20/06/2520 June 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 24/05/2424 May 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 09/09/239 September 2023 | Confirmation statement made on 2023-08-31 with no updates |
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