Agrofertrans Ltd.
Manufacture of fertilizers and nitrogen compounds · Bromley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£13,772,408
Turnover
—
Profit / loss
£18,466,697
Current assets
£50,004,502
Creditors < 1 year
—
Equity
£21,832,003
Average employees
140
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £21,832,003 | £12,903,949 | £2,886,433 | £1,767,778 | £950,623 | £656,943 | £519,367 | £451,231 |
| Assets | ||||||||
| Fixed assets | £1,633,970 | £1,622,201 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,943 | — | — | — | — | — | — |
| Current assets | £50,004,502 | £13,754,479 | — | — | — | — | — | — |
| Cash at bank | £13,772,408 | £4,022,212 | — | — | — | — | — | — |
| Debtors | £36,232,094 | £9,732,267 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £20,198,033 | £11,281,748 | — | — | — | — | — | — |
| Assets less current liabilities | £21,832,003 | £12,903,949 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £18,466,697 | £9,818,774 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 140 | 137 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-06
—
OutstandingFloating · created 2020-10-23
—
OutstandingFixed · created 2007-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-28 · satisfied 2021-04-16
—
SatisfiedUnknown · created 2004-06-01 · satisfied 2019-08-14
All monies
Satisfied