Hagrapat Limited
Renting and leasing of agricultural machinery and equipment · Ellerton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,841,529
Cash
£6,954
Turnover
—
Profit / loss
—
Current assets
£6,954
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,841,529 | £1,933,231 | £1,741,652 | £1,725,728 | £1,410,704 | £1,367,937 | £1,367,176 | £1,320,812 | £1,056,187 | £981,671 | £847,677 | £953,729 | £875,014 | £828,023 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £953,729 | £875,014 | £828,023 |
| Assets | ||||||||||||||
| Fixed assets | £2,284,901 | £1,942,212 | £1,773,297 | £1,872,958 | £1,479,248 | £1,253,346 | £1,258,445 | £1,243,318 | £1,033,399 | £1,176,832 | £963,787 | £1,054,902 | £1,015,671 | £900,917 |
| Property, plant & equipment | £0 | £0 | £82,844 | £95,671 | £122,548 | £1,091,699 | £1,104,210 | £1,094,429 | £893,840 | £902,837 | £706,710 | £814,504 | £790,692 | £691,350 |
| Current assets | £6,954 | £192,003 | £219,315 | £64,673 | £84,688 | £229,296 | £256,624 | £308,992 | £188,544 | £219,328 | £174,003 | £151,617 | £137,868 | £161,003 |
| Cash at bank | £6,954 | £192,003 | £219,315 | £64,673 | £82,919 | £146,868 | £162,518 | £145,172 | £168,969 | £154,431 | £111,066 | £95,787 | £97,792 | £116,477 |
| Debtors | — | — | — | — | £1,769 | £82,428 | £91,606 | £161,320 | £15,075 | £60,397 | £58,437 | £51,330 | £35,576 | £40,026 |
| Stock | — | — | — | — | — | — | £2,500 | £2,500 | £4,500 | £4,500 | £4,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £340,743 | £73,342 | £166,227 | £124,732 | £138,829 | £93,036 | £123,854 | £209,255 | £142,979 | £390,003 | £271,414 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £232,932 | £264,843 | £219,994 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,858 | £13,682 | £13,903 |
| Net current assets | −£333,789 | £118,661 | £53,088 | −£60,059 | −£54,141 | £136,260 | £132,770 | £99,737 | £45,565 | −£170,675 | −£97,411 | −£81,315 | −£126,975 | −£58,991 |
| Assets less current liabilities | £1,951,112 | £2,060,873 | £1,826,385 | £1,812,899 | £1,425,107 | £1,389,606 | £1,391,215 | £1,343,055 | £1,078,964 | £1,006,157 | £866,376 | £973,587 | £888,696 | £841,926 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 8 | 8 | 11 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-06-21
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding