Ma Agriculture Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£8,067,942
Cash
£1,009,326
Turnover
£12,311,722
Profit / loss
£1,450,137
Current assets
£6,118,628
Creditors < 1 year
£12,262,283
Equity
£8,067,942
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,067,942 | £6,617,805 | £4,857,061 | — |
| Equity | £8,067,942 | £6,617,805 | £4,857,061 | £2,445,011 |
| Assets | ||||
| Fixed assets | £14,211,597 | £11,685,957 | — | — |
| Intangible assets | £13,867,697 | £11,685,907 | — | — |
| Current assets | £6,118,628 | £6,311,371 | — | — |
| Cash at bank | £1,009,326 | £959,691 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,262,283 | £11,379,523 | — | — |
| Net current assets | −£6,143,655 | −£5,068,152 | — | — |
| Profit & loss | ||||
| Turnover | £12,311,722 | £11,851,123 | — | — |
| Gross profit | £4,625,250 | £4,768,974 | — | — |
| Profit before tax | £1,975,748 | £2,222,108 | — | — |
| Profit / loss | £1,450,137 | £1,760,744 | — | — |
| People | ||||
| Average employees | 70 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2020-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 1992-06-10 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 1986-07-23 · satisfied 2020-02-25
All monies
Satisfied