A.G. APPLIANCES LIMITED

Active Halkirk

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

0 employees website.com
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)Other research and experimental development on natural sciences and engineering
A

A.G. APPLIANCES LIMITED

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Founded 17 May 2001 Active Halkirk, United Kingdom 0 employees website.com
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)Other research and experimental development on natural sciences and engineering
Accounts Submitted 10 Nov 2025 Next due 30 Jul 2027 14 months remaining
Confirmation Submitted 6 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-188K £7 2025 year on year
Total assets £138K £559 2025 year on year
Total Liabilities £326K £566 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bridgend Georgemas Junction Georgemas Halkirk Caithness KW12 6XA

Full company profile for A.G. APPLIANCES LIMITED (SC219302), an active company based in Halkirk, United Kingdom. Incorporated 17 May 2001. Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Oct → 30 Oct 2025
Type micro-entity
Next accounts 30 Oct 2026
Due by 30 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£188.11k

Decreased by £7.00 (-0%)

Total Liabilities

£325.61k

Increased by £566.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

237%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Oct Year End
2024
30 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Grant, AlexanderDirectorBritishEngland8317 May 2001Active
Grant, Barboura Patricia, DrDirectorBritishEngland8117 May 2001Active

Shareholders

Shareholders (2)

Alexander Grant
50.0%
Barbara Patricia Grant
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Alexander Grant

British

Active
Notified 15 Oct 2016
Residence England
DOB August 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Grant

British

Active
Notified 15 Oct 2016
Residence England
DOB August 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
4 Feb 2026Persons With Significant ControlCessation of Alexander Grant as a person with significant control on 3 Feb 2026
3 Feb 2026Persons With Significant ControlAlexander Grant notified as a person with significant control
31 Jan 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
5 Jan 2026Persons With Significant ControlChange to Dr Alexander Grant as a person with significant control on 5 Jan 2026
6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

4 Feb 2026 Persons With Significant Control

Cessation of Alexander Grant as a person with significant control on 3 Feb 2026

3 Feb 2026 Persons With Significant Control

Alexander Grant notified as a person with significant control

31 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

5 Jan 2026 Persons With Significant Control

Change to Dr Alexander Grant as a person with significant control on 5 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

4 weeks ago on 6 May 2026

Cessation of Alexander Grant as a person with significant control on 3 Feb 2026

3 months ago on 4 Feb 2026

Alexander Grant notified as a person with significant control

4 months ago on 3 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 31 Jan 2026

Change to Dr Alexander Grant as a person with significant control on 5 Jan 2026

4 months ago on 5 Jan 2026