£400k
+54%vs Jun 2024Active11605331Private limited companyHexham
AWS AGRI LTD
A80/10001
Summary
AWS AGRI LTD is an active private limited company (company number 11605331) incorporated on 4 October 2018, registered in Hexham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £400k and cash of £221k, with 6 employees on average. Net assets rose 54% on the prior period (£260k).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Newcastle (median £262, upper quartile £27k).
02
Key dates
- Incorporated
- 4 October 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£221k
+29%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £400k | £221k | £663k | £751k | — | — | 6 |
| 30 June 2024 | £260k | £172k | £578k | £719k | — | — | 6 |
Current ratio1.36Current assets ÷ creditors within one year
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £399,933 at 2025-06-30 |
| +8 | Net assets growing+54.0% vs prior period |
| +4 | Cash reservesCash £221,144 |
| +8 | EstablishedIncorporated 2018-10-04 (8 years) |
| 80 | Score, grade A |
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
- John Robert Wilkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Ronald Wilkinson
- 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
- Confirmation statement duein 361 days
- Next accounts duein 159 days
- Accounts period endNet assets £400k · small accounts
- Accounts period endNet assets £260k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BRACK OFFICE LIMITEDTeam Valley Trading Estate · inc. Nov 2018
- KAL GROUP LTDMorpeth · inc. Jul 2018
- SIGNATURE BLINDS & SHUTTERS LTDBlaydon-On-Tyne · inc. Mar 2019
- DVS ENTERPRISE LTDSunderland · inc. Apr 2018
- NORTH EAST BEAUTY LIMITEDNewcastle Upon Tyne · inc. Mar 2019
- IGSN UK LTDNewcastle Upon Tyne · inc. Apr 2018
All companies incorporated on 4 October 2018 · in Oct 2018.
09
Reminders for AWS AGRI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.