Agrapo Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,912,464

Cash

£739,050

Turnover

—

Profit / loss

—

Current assets

£1,280,664

Creditors < 1 year

—

Equity

£3,912,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,912,464	£3,793,410	£3,941,389	£3,656,327	£2,357,782	£2,288,558	£2,208,539	£2,067,011	£1,908,947	£2,008,287	£1,858,929
Equity	£3,912,464	£3,793,410	£3,941,389	£3,656,327	£2,357,782	£2,288,558	£2,208,539	£2,067,011	£1,908,947	£2,008,287	£1,858,929
Assets
Fixed assets	£2,986,243	£3,067,296	£2,785,700	£2,778,588	£1,472,155	£1,513,480	£1,514,261	£1,196,020	£990,825	£958,980	£972,321
Property, plant & equipment	£1,116,425	£1,172,818	£1,237,046	£1,204,934	£1,356,715	£1,398,040	£1,398,821	£1,080,580	£875,385	£843,540	£856,881
Current assets	£1,280,664	£1,280,163	£1,701,354	£1,447,215	£1,516,495	£1,557,730	£1,484,734	£1,673,277	£1,192,079	£1,334,809	£1,201,171
Cash at bank	£739,050	£888,496	£950,110	£683,546	£339,628	£306,999	£285,926	£705,973	£209,902	£256,745	£479,070
Debtors	£402,242	£211,751	£603,053	£615,981	£1,016,644	£1,085,283	£1,115,558	£886,299	£902,052	£998,069	£642,018
Stock	—	—	—	—	£160,223	£165,448	£83,250	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£425,003	£547,043	£521,247	—	—	—	—
Creditors after one year	—	—	—	—	£187,365	£215,809	£244,069	—	—	—	—
Provisions	£108,257	£114,383	£122,167	£115,235	—	—	—	£10,105	£1,170	£3,700	£2,355
Net current assets	£1,034,478	£840,497	£1,312,209	£1,057,321	£1,091,492	£1,010,687	£963,487	£881,096	£919,292	£1,053,007	£888,963
Assets less current liabilities	£4,020,721	£3,907,793	£4,097,909	£3,835,909	£2,563,647	£2,524,167	£2,477,748	£2,077,116	£1,910,117	£2,011,987	£1,861,284
People
Average employees	18	17	15	15	9	9	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