AGD Equipment Limited
AGD Equipment Limited is an active company incorporated on 3 September 1976 with the registered office located in Stratford-upon-Avon, Warwickshire. AGD Equipment Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01275753
Private limited company
Age
49 years
Incorporated 3 September 1976
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Dec 2024 (6 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shoosmiths Secretaries Limited is a mutual person.
Active
Shoosmiths Secretaries Limited is a mutual person.
Active
Shoosmiths Secretaries Limited is a mutual person.
Active
Shoosmiths Secretaries Limited is a mutual person.
Active
Shoosmiths Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 1 Jul ⟶ 31 Dec 2024
Traded for 6 months
Cash in Bank
£2.92M
Increased by £1.41M (+94%)
Turnover
£12.1M
Decreased by £11.52M (-49%)
Employees
103
Increased by 7 (+7%)
Total Assets
£33.88M
Increased by £1.73M (+5%)
Total Liabilities
-£10.31M
Decreased by £268K (-3%)
Net Assets
£23.57M
Increased by £2M (+9%)
Debt Ratio (%)
30%
Decreased by 2.47% (-8%)
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Repayment History
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