AGRI-WEB LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/06/2000

Registry AuthorityCompanies House

Registered Capital2 £

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	—	£9226	£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	£5107
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	£2768
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

—

£9226

£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

£5107

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

£2768

Trade Debtors Trade Receivables

—

£119.195

£109.528

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AGRI-WEB LIMITED

Riepilogo

Dati legali e stato

Timeline (3 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed George Shanks (person)

Resigned David William Rankin (person)

Appointed David William Rankin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AGRI-WEB LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure