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Companies/04266367

Agripost Limited

Treatment and disposal of non-hazardous waste · Shrewsbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,849,535
Cash
£396,970
Turnover
—
Profit / loss
—
Current assets
£5,021,256
Creditors < 1 year
£665,296
Equity
£6,849,535
Average employees
22

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£6,849,535£6,829,652£6,438,284£4,977,931£4,215,575£3,257,505£2,881,290£2,244,013£1,858,812£1,472,960—
Equity£6,849,535£6,829,652£6,438,284£4,977,931£4,215,575£3,257,505£2,881,290£2,244,013£1,858,812£1,472,960£1,226,341
Assets
Fixed assets£3,349,993£3,069,817£3,140,356£2,836,274£2,939,129£2,976,114£2,256,149£1,988,705———
Property, plant & equipment£2,710,234£2,644,817£2,761,143£2,457,061£2,559,916£2,596,901£1,876,936£1,988,705£1,990,490£1,981,974£1,744,895
Current assets£5,021,256£5,361,730£5,540,833£4,192,336£3,221,627£1,673,104£1,807,271£1,482,744£1,098,095£778,488£727,423
Cash at bank£396,970£660,258£1,668,105£732,531£577,124£632,604£59,013£696,115£319,777£325,952£205,628
Debtors£4,624,286£4,698,479£3,870,448£3,458,905£2,643,603£1,039,600£1,746,370£784,891£778,318£452,536£429,080
Stock————£900£900£1,888£1,738———
Liabilities
Creditors within one year£665,296£1,074,508—£1,519,351£1,389,617£846,911£659,499———£254,010
Creditors after one year£203,657£84,145—£115,274£121,410£180,003£209,400———£733,716
Provisions£652,761£443,242£353,462£416,054£434,154£364,799£313,231£290,498£283,962£308,982£258,251
Net current assets£4,355,960£4,287,222£3,731,566£2,672,985£1,832,010£826,193£1,147,772£947,443£588,243£395,335£473,413
Assets less current liabilities£7,705,953£7,357,039£6,871,922£5,509,259£4,771,139£3,802,307£3,403,921£2,936,148£2,578,733£2,377,309£2,218,308
Profit & loss
Profit / loss—————————£259,119—
People
Average employees2213138888————
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2013-10-18
—
Outstanding
Fixed · created 2013-10-18
—
Outstanding
Property · created 2012-11-27
All monies
Outstanding