AG Food and Wine Ltd

Active12096744 Private limited company
Incorporated
11 July 2019 (7 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Amarjeet Singh
Accounts type
Micro entity
Region
Greater London
Address
5 Cold Harbour Lane
Hayes
UB3 3EA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 July 2019
British
Born January 1985 (41)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 July 2019
Owns 75–100% of shares
British
Born January 1985 (41)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£34,205)
Employees
2
Debt Ratio
126%
Current Ratio
0.7x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£552) (£3,492) (£13,650) (£17,768) (£24,190) (£34,205)
Balance sheet detail
202520242023202220212020
Fixed Assets£56,644£59,444£62,244£65,044£67,844£70,644
Current Assets£75,444£84,094£86,165£95,106£91,048£40,704
Creditors (< 1 year)£112,824£153,721£139,786£134,767£122,884£113,600
Creditors (> 1 year)£55,765£16,507£26,374£35,833£40,000
Net Current Assets(£34,880)(£67,127)(£51,121)(£39,661)(£29,336)(£70,396)
Net Assets(£34,205)(£24,190)(£17,768)(£13,650)(£3,492)(£552)
Shareholder Funds(£34,205)(£24,190)(£17,768)(£13,650)(£3,492)(£552)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates10 July 2026
26 March 2026Micro company accounts31 July 2025
23 July 2025Confirmation statement with no updates10 July 2025
23 December 2024Micro company accounts31 July 2024
18 July 2024Confirmation statement with no updates10 July 2024
Show all recent filings

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