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Companies/01699303

Fine Agrochemicals Limited

Manufacture of pesticides and other agrochemical products · Worcester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£13,495,905
Cash
£7,054,326
Turnover
£28,477,101
Profit / loss
—
Current assets
£21,484,120
Creditors < 1 year
£7,515,552
Equity
£13,495,905
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-08-312020-08-31
Balance sheet
Net assets£13,495,905£12,349,874
Equity£13,495,905£12,349,874
Assets
Fixed assets£231,024£300,745
Intangible assets£172,315£224,335
Property, plant & equipment£58,709£76,410
Current assets£21,484,120£21,291,825
Cash at bank£7,054,326£7,770,941
Debtors£7,907,038£8,081,478
Stock£6,522,756£5,439,406
Liabilities
Creditors within one year£7,515,552£8,980,028
Creditors after one year£0£0
Provisions£703,687£262,668
Net current assets£13,968,568£12,311,797
Assets less current liabilities£14,199,592£12,612,542
Profit & loss
Turnover£28,477,101£23,672,978
Gross profit£12,669,723£11,136,584
Operating profit£4,510,458£2,642,710
Profit before tax£4,510,499£2,653,487
People
Average employees2321
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 1993-09-24 · satisfied 2014-07-01
All monies
Satisfied
All Assets · created 1985-05-17 · satisfied 2014-07-01
All monies
Satisfied
All Assets · created 1983-04-15
All monies
Satisfied