Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Ag's Candy Factory Ltd
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Owned by
- Walid Anwar Al-Garadi
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 117 Lodge LaneLiverpoolL8 0QF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Walid Anwar Al-Garadi
Individual · Notified 28 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1987 (39)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £165,100
- Cash
- £10,500
- Turnover
- £1,150,000
- Profit Before Tax
- £34,500
- Employees
- 16
- Debt Ratio
- -0%
- Profit Margin
- 3%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £120,000 | £120,000 | £120,000 | ||
| Current Assets | £45,000 | £44,000 | £78,000 | ||
| Debtors | £0 | ||||
| Cash | £10,500 | £19,000 | £13,000 | ||
| Net Current Assets | £45,000 | £44,000 | £78,000 | ||
| Net Assets | £165,100 | £164,100 | £198,100 | £100 | £100 |
| Shareholder Funds | £165,100 | £164,100 | £198,100 | £100 | £100 |
| Turnover | £1,150,000 | £1,300,000 | £1,250,000 | ||
| Cost of Sales | £775,000 | £895,000 | £850,000 | ||
| Gross Profit | £375,000 | £405,000 | £400,000 | ||
| Admin Expenses | £145,500 | £165,000 | £125,000 | ||
| Operating Profit | £34,500 | £60,000 | £105,000 | ||
| Profit Before Tax | £34,500 | £60,000 | £105,000 | ||
| Profit for Period | £34,500 | £60,000 | £105,000 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 7 September 2026 |
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