Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
AG & R Equipment Limited
- Incorporated
- 14 March 2013 (13 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Stafford PlaceWeston-Super-MareBS23 2QZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2013
British
Born January 1976 (50)
Director · Appointed 14 March 2013
British
Born April 1969 (57)
Officer history (1 former)
31 March 2026
24 November 2016
14 March 2013
14 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02475170
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £354,234
- Cash
- £146,916
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,376 | £39,439 | £34,409 | £39,122 | £34,592 |
| Current Assets | £420,791 | £410,416 | £390,942 | £474,016 | £453,374 |
| Debtors | £80,296 | £93,397 | £110,403 | £118,118 | £139,510 |
| Cash | £146,916 | £125,246 | £55,666 | £90,269 | £47,504 |
| Creditors (< 1 year) | £105,933 | £113,513 | £86,852 | £143,912 | £158,277 |
| Net Current Assets | £314,858 | £296,903 | £304,090 | £330,104 | £295,097 |
| Net Assets | £354,234 | £336,342 | £338,499 | £369,226 | £329,689 |
| Shareholder Funds | £354,234 | £336,342 | £338,499 | £369,226 | £329,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 |
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