Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
A.G.R. Logistics Limited
- Incorporated
- 14 August 2012 (14 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Controlled by
- Graham Michael Rich
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Bodvean CourtTrethellan HillNewquayTR7 1SB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
Officer history (2 former)
14 August 2012
14 August 2012
14 August 2012
14 August 2012
14 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £15,468
- Employees
- 3
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,260 | £15,643 | £21,211 | £23,175 | £1,997 | £1,209 | (£1,700) |
| Current Assets | £15,662 | £14,993 | £9,229 | £7,173 | £7,054 | £9,920 | (£12,514) |
| Creditors (< 1 year) | £10,954 | £10,336 | £25,022 | £29,808 | £2,450 | £2,554 | £3,617 |
| Net Current Assets | £4,708 | £4,657 | (£15,793) | (£22,635) | £4,604 | £7,366 | (£8,897) |
| Net Assets | £15,468 | £19,825 | £4,993 | £115 | £6,201 | £8,200 | (£10,222) |
| Shareholder Funds | £15,468 | £19,825 | £4,993 | £115 | £6,201 | £8,200 | (£10,222) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 17 February 2026 | Micro company accounts | 31 August 2025 | ||
| 20 October 2025 | Statement of capital following an allotment of shares | |||
| 25 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 3 March 2025 | Micro company accounts | 31 August 2024 |
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