AGRI-WEB LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-100%

YoY net current assets (2024 vs 2025)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI038739

Founded07/06/2000

PurposeManufacture of other rubber products

Address25 Enterprise Road, Bangor, County Down, BT19 7TA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2000

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 02/12/2025

Timeline (3 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

07/06/2000

Company incorporated

Incorporation date: 2000-06-07

Metric	2023	2024	2025
Total assets	—	£774,757	£1
Net Assets Liabilities	—	£774,757	£391,587
Equity	—	£774,757	£1
Share Capital	—	—	£2
Current Assets	—	£486,702	£352,738
Net Current Assets Liabilities	—	£389,654	£874
Total Assets Less Current Liabilities	—	£955,485	£547,935
Cash Bank On Hand	—	£163,114	£93,517
Debtors	—	£142,259	£132,626
Other Debtors	—	£23,029	£23,063
Creditors	—	£97,048	£351,864
Trade Creditors Trade Payables	—	£34,919	£44,331
Other Creditors	—	£9,226	£253,060
Number Shares Issued Fully Paid	—	—	1
Par Value Share	—	—	£1
Average Number Employees During Period	9	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	£330,613	£350,918
Accumulated Depreciation Impairment Property Plant Equipment	—	£321,849	£339,812
Bank Borrowings Overdrafts	—	£120,945	£96,567
Corporation Tax Payable	—	£21,739	£21,657
Corporation Tax Recoverable	—	£35	£35
Fixed Assets	—	£565,831	£547,061
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£39,615	£23,392
Increase From Amortisation Charge For Year Intangible Assets	—	£20,305	£20,305
Increase From Depreciation Charge For Year Property Plant Equipment	—	£15,922	£17,963
Intangible Assets	—	£101,835	£81,530
Intangible Assets Gross Cost	—	£412,143	£412,143
Other Taxation Social Security Payable	—	£481	£5,107
Property Plant Equipment	—	£463,996	£465,531
Property Plant Equipment Gross Cost	—	£787,380	£790,148
Provisions For Liabilities Balance Sheet Subtotal	—	£59,783	£59,781
Total Additions Including From Business Combinations Property Plant Equipment	—	£17,457	£2,768
Trade Debtors Trade Receivables	—	£119,195	£109,528

Metric

2023

2024

2025

Total assets

—

£774,757

£1

Net Assets Liabilities

—

£774,757

£391,587

Equity

—

£774,757

£1

Share Capital

—

£2

Current Assets

—

£486,702

£352,738

Net Current Assets Liabilities

—

£389,654

£874

Total Assets Less Current Liabilities

—

£955,485

£547,935

Cash Bank On Hand

—

£163,114

£93,517

Debtors

—

£142,259

£132,626

Other Debtors

—

£23,029

£23,063

Creditors

—

£97,048

£351,864

Trade Creditors Trade Payables

—

£34,919

£44,331

Other Creditors

—

£9,226

£253,060

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Amortisation Impairment Intangible Assets

—

£330,613

£350,918

Accumulated Depreciation Impairment Property Plant Equipment

—

£321,849

£339,812

Bank Borrowings Overdrafts

—

£120,945

£96,567

Corporation Tax Payable

—

£21,739

£21,657

Corporation Tax Recoverable

—

£35

Fixed Assets

—

£565,831

£547,061

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£39,615

£23,392

Increase From Amortisation Charge For Year Intangible Assets

—

£20,305

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,922

£17,963

Intangible Assets

—

£101,835

£81,530

Intangible Assets Gross Cost

—

£412,143

Other Taxation Social Security Payable

—

£481

£5,107

Property Plant Equipment

—

£463,996

£465,531

Property Plant Equipment Gross Cost

—

£787,380

£790,148

Provisions For Liabilities Balance Sheet Subtotal

—

£59,783

£59,781

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,457

£2,768

Trade Debtors Trade Receivables

—

£119,195

£109,528

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AGRI-WEB LIMITED

Summary

Legal & Status

Timeline (3 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed George Shanks (person)

Resigned David William Rankin (person)

Appointed David William Rankin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AGRI-WEB LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure