Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £373,399 | £419,934 | £352,057 | £465,364 | £486,157 | £481,184 | £515,356 |
| Current Assets | £468,294 | £335,769 | £529,904 | £577,150 | £716,429 | £713,537 | £406,639 |
| Debtors | £209,384 | £175,230 | £214,442 | £86,613 | £112,729 | £222,004 | £183,117 |
| Cash | £130,150 | £1,461 | £135,585 | £307,167 | £430,145 | £282,590 | £116 |
| Creditors (< 1 year) | £509,385 | £401,248 | £313,798 | £534,648 | £602,572 | £638,018 | £538,181 |
| Creditors (> 1 year) | £116,886 | £37,912 | £98,430 | £162,371 | £210,992 | £232,956 | £32,498 |
| Net Current Assets | (£41,091) | (£65,479) | £216,106 | £42,502 | £113,857 | £75,519 | (£131,542) |
| Net Assets | £215,422 | £316,543 | £468,196 | £335,005 | £377,309 | £315,717 | £339,579 |
| Shareholder Funds | £215,422 | £316,543 | £468,196 | £335,005 | £377,309 | £315,717 | £339,579 |
“The South West's Official AGA Distributor. Expert AGA Servicing and AGA Cookery Demos & Events Throughout Devon, Cornwall, Dorset & Somerset”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 27 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →