Fine Agrochemicals Limited
Manufacture of pesticides and other agrochemical products · Worcester
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 |
|---|---|---|
| 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 employees | 23 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-20
—
OutstandingShow 3 satisfied / released
All Assets · created 1993-09-24 · satisfied 2014-07-01
All monies
SatisfiedAll Assets · created 1985-05-17 · satisfied 2014-07-01
All monies
SatisfiedAll Assets · created 1983-04-15
All monies
Satisfied