£45
−41%vs Aug 2024Active08031226Private limited companyWarmley
AG DISTRIBUTIONS LTD
C52/10001
Summary
AG DISTRIBUTIONS LTD is an active private limited company (company number 08031226) incorporated on 16 April 2012, registered in Warmley. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £45 and cash of £8,090, with 2 employees on average. Net assets fell 41% on the prior period (£76).
Peer position · net assets
By net assets it sits in the lower half of 101 comparable companies in Bristol (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 16 April 201214 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 30 April 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,090
−24%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £45 | £8,090 | — | £46k | — | — | 2 |
| 31 August 2024 | £76 | £11k | — | £28k | — | — | 2 |
Current ratio0.67Current liabilities exceed current assets
Cash per employee£4,045Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £45 at 2025-08-31 |
| −8 | Net assets falling-40.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +8 | EstablishedIncorporated 2012-04-16 (14 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Greenaway
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Jane Greenway
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Jane Greenaway
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 190 days
- Accounts period endNet assets £45 · small accounts
- Accounts period endNet assets £76 · small accounts
- Incorporated
08
Similar companies in Bristol
- AUCTIONEUM LTDBristol · inc. Feb 2012
- FAMICO TRADING LIMITEDBristol · inc. Sept 2011
- ASHINGTON CIRCLE LTDWestbury On Trym · inc. Jan 2013
- SUKA SOLAR LTDBristol · inc. Jul 2011
- LES AMANDIERS LTDBath · inc. Jun 2011
- FINTRADING LIMITEDClifton · inc. May 2013
All companies incorporated on 16 April 2012 · in Apr 2012.
09
Reminders for AG DISTRIBUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.