Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
A&G Procurement Group Limited
- Incorporated
- 13 April 2021 (5 years)
- Industry
- Repair of other equipment (33190) Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)Retail sale via mail order houses or via Internet (47910)
- Owned by
- Guy Richard DunnAlan James Dunn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor Cumberland HouseOriel RoadUnited KingdomGL50 1BB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Guy Richard Dunn
Individual · Notified 13 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Alan James Dunn
Individual · Notified 13 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,429
- Cash
- £5,125
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,188 | £1,875 | £2,625 | |
| Current Assets | £24,782 | £24,270 | £23,745 | £20,689 |
| Debtors | £823 | £863 | £143 | £345 |
| Cash | £5,125 | £5,387 | £9,010 | £6,345 |
| Creditors (< 1 year) | £24,244 | £25,576 | £25,771 | £20,588 |
| Net Current Assets | £538 | (£1,306) | (£2,026) | £101 |
| Net Assets | £1,429 | £100 | £100 | |
| Shareholder Funds | £1,429 | £100 | £100 | £101 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Llanelli
Hessle
Stoke-On-Trent
Chichester
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