AG & R Equipment Limited
AG & R Equipment Limited is an active company incorporated on 14 March 2013 with the registered office located in Weston-super-Mare, Somerset. AG & R Equipment Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08444192
Private limited company
Age
12 years
Incorporated 14 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan David Murray Bass, Mark Anthony Bass, and 1 more are mutual people.
Active
Jonathan David Murray Bass and Mark Anthony Bass are mutual people.
Active
Jonathan David Murray Bass and Mark Anthony Bass are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£125.25K
Increased by £69.58K (+125%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£449.86K
Increased by £24.5K (+6%)
Total Liabilities
-£113.51K
Increased by £26.66K (+31%)
Net Assets
£336.34K
Decreased by £2.16K (-1%)
Debt Ratio (%)
25%
Increased by 4.81% (+24%)
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Repayment History
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