Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Agl Associates (WM) Limited
- Incorporated
- 29 March 2016 (10 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Jonathan Reynolds
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Avalon House25 Zoar StreetDudleyDY3 2PA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Reynolds
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1984 (42)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £20,626
- Employees
- 5
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,975 | £4,428 | £3,109 | £293,086 | £209,489 | £93,786 |
| Current Assets | £105,742 | £105,406 | £85,990 | £46,030 | £80,573 | £28,758 |
| Creditors (< 1 year) | £79,360 | £75,884 | £61,561 | £119,269 | £91,304 | £39,228 |
| Creditors (> 1 year) | £13,668 | £16,953 | £20,237 | £146,791 | £155,007 | £66,769 |
| Net Current Assets | £30,319 | £33,046 | £27,347 | (£71,546) | (£9,763) | (£8,476) |
| Net Assets | £20,626 | £20,521 | £10,219 | £74,749 | £44,719 | £18,541 |
| Shareholder Funds | £20,626 | £20,521 | £10,219 | £74,749 | £44,719 | £18,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 10 October 2025 | Micro company accounts | 31 March 2025 | ||
| 17 June 2025 | Registration of a charge | |||
| 16 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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