Agriserve Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-03-0112 months | 2018-03-0212 months | 2017-02-2412 months | 2016-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £2 | — | — | — | — | — | — | — | — |
| Equity | £2 | £2 | £509,266 | £509,266 | £433,028 | £508,012 | £563,712 | £615,608 | £628,310 | £613,692 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £0 | £1,276,964 | £1,233,617 | £1,099,341 | £1,170,345 | £1,126,662 | £1,020,681 |
| Current assets | — | — | — | £567,339 | £185,211 | £222,749 | £224,182 | £171,476 | £118,598 | £360,108 |
| Cash at bank | — | — | — | £0 | £119,810 | £177,506 | £114,681 | £89,571 | £43,527 | £273,253 |
| Debtors | £2 | £2 | £509,266 | £567,339 | £61,099 | £29,772 | £99,792 | £61,057 | £67,345 | £71,312 |
| Stock | — | — | — | £0 | £4,302 | £15,471 | £9,709 | £20,848 | £7,726 | £15,543 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | £509,266 | −£843,936 | −£725,605 | −£535,629 | −£554,737 | −£498,352 | −£406,989 |
| Assets less current liabilities | £2 | £2 | £509,266 | £509,266 | £433,028 | £508,012 | £563,712 | £615,608 | £628,310 | £613,692 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1991-04-15 · satisfied 2001-01-16
£11,870.40 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A DEBENTURE D ATED 30/9/85 & 1/10/85 AND A LEGAL CHARG E DATED 30/09/85.
SatisfiedUnknown · created 1985-12-02
All monies
Part SatisfiedAll Assets · created 1985-01-07
All monies
Part Satisfied