AGRI-WEB LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-100 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI038739

Fondée07/06/2000

ObjectifManufacture of other rubber products

Adresse25 Enterprise Road, Bangor, County Down, BT19 7TA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/06/2000

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (3 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

07/06/2000

Société constituée

Date de constitution : 2000-06-07

Métrique	2023	2024	2025
Total des actifs	—	£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

Métrique

2023

2024

2025

Total des actifs

—

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

AGRI-WEB LIMITED

Résumé

Juridique et statut

Chronologie (3 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination George Shanks (personne)

Démission David William Rankin (personne)

Nomination David William Rankin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de AGRI-WEB LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital