Agriline Products Limited
Private Limited Company · Lower Bentley Bromsgrove
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,745,290
Cash
£249,952
Turnover
—
Profit / loss
—
Current assets
£4,914,903
Creditors < 1 year
£1,852,608
Equity
£3,745,290
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,745,290 | £3,715,492 | £3,889,873 | £3,862,765 | £3,709,891 | £3,408,171 | £3,032,852 | £2,679,227 | £2,129,026 | £1,604,095 | £1,147,815 | £789,488 | £775,325 |
| Equity | £3,745,290 | £3,715,492 | £3,889,873 | £3,862,765 | £3,709,891 | £3,408,171 | £3,032,852 | £2,679,227 | £2,129,026 | £1,604,095 | £1,147,815 | £789,488 | £775,325 |
| Assets | |||||||||||||
| Fixed assets | £821,412 | £799,251 | £838,575 | £1,436,282 | £1,360,864 | £756,321 | £745,793 | £692,511 | — | — | — | — | — |
| Intangible assets | £1 | £19,357 | £59,738 | £117,885 | £176,031 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £770,411 | £730,894 | £753,837 | £1,295,397 | £1,184,833 | £618,926 | £674,732 | £692,511 | £821,560 | £547,817 | £543,562 | £534,369 | £432,585 |
| Current assets | £4,914,903 | £4,556,088 | £4,739,365 | £4,218,385 | £3,931,674 | £3,546,524 | £3,601,482 | £2,858,680 | £2,316,878 | £2,045,542 | £1,394,397 | £993,287 | £913,177 |
| Cash at bank | £249,952 | £607,669 | £597,993 | £538,080 | £849,083 | £341,111 | £246,470 | £288,245 | £209,787 | £93,078 | £214,943 | £247,712 | £230,516 |
| Debtors | £2,377,718 | £1,901,150 | £1,721,118 | £1,359,207 | £912,459 | £1,114,392 | £1,608,883 | £981,156 | £610,416 | £974,052 | £540,493 | £211,326 | £223,115 |
| Stock | — | — | — | — | £2,170,132 | £2,091,021 | £1,746,129 | £1,589,279 | £1,496,675 | £978,412 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,852,608 | £1,564,522 | £1,629,063 | — | — | — | — | — | — | — | £763,652 | £713,152 | £514,694 |
| Creditors after one year | £77,000 | £3,652 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £61,417 | £71,673 | £59,004 | £85,953 | £105,120 | £41,394 | £39,856 | £35,524 | £53,464 | £30,986 | £26,492 | £25,016 | £55,743 |
| Net current assets | £3,062,295 | £2,991,566 | £3,110,302 | £2,512,436 | £2,454,147 | £2,693,244 | £2,326,915 | £2,031,546 | £1,416,931 | £1,087,264 | £630,745 | £280,135 | £398,483 |
| Assets less current liabilities | £3,883,707 | £3,790,817 | £3,948,877 | £3,948,718 | £3,815,011 | £3,449,565 | £3,072,708 | £2,724,057 | £2,238,491 | £1,635,081 | £1,174,307 | £814,504 | £831,068 |
| People & pay | |||||||||||||
| Average employees | 42 | 39 | 38 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2008-04-17
All monies
Outstanding