Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Agl Corporate Merchandising Ltd.
- Incorporated
- 22 November 2002 (23 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Amanda Grove
- Owned by
- Amanda Grove
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 101 Dixons Green RoadDudleyDY2 7DJ
Officers 1 active
Officer details are public data from the Companies House register.
Grove, Amanda
Director · Appointed 14 April 2016
British
Born December 1962 (63)
Officer history (4 former)
25 February 2018
Resigned Lloyd, Alan George as Director
14 April 2016
Appointed Grove, Amanda as Director
15 August 2013
Resigned Lloyd, Amanda as Secretary
22 November 2002
22 November 2002
22 November 2002
22 November 2002
22 November 2002
Appointed Lloyd, Amanda as Secretary
22 November 2002
Appointed Lloyd, Alan George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Grove
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1962 (63)
Former controllers (1)
25 February 2018
Ceased Alan George Lloyd — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,112
- Cash
- £5,088
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32 | £137 | £344 | £552 | £61 | £120 | £222 |
| Current Assets | £36,474 | £34,312 | £34,905 | £42,255 | £51,813 | £62,801 | £38,050 |
| Debtors | £33,676 | £36,962 | £42,563 | £35,098 | £33,866 | ||
| Cash | £5,088 | £3,575 | £79 | £4,073 | £8,076 | £26,003 | £3,504 |
| Creditors (< 1 year) | £25,265 | £18,888 | £22,718 | £23,986 | £26,934 | £61,897 | £37,194 |
| Creditors (> 1 year) | £10,129 | £14,552 | £17,389 | £20,837 | £23,908 | ||
| Net Current Assets | £11,209 | £15,424 | £12,187 | £18,269 | £24,879 | £904 | £856 |
| Net Assets | £1,112 | £1,009 | (£4,858) | (£2,016) | £1,032 | £1,024 | £1,036 |
| Shareholder Funds | £1,112 | £1,009 | (£4,858) | (£2,016) | £1,032 | £1,024 | £1,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 16 April 2024 | Total exemption full accounts | 31 December 2023 |
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