Agri-Plant Sv Limited
Sale of other motor vehicles · Carnforth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£322,779
Cash
£84,949
Turnover
—
Profit / loss
—
Current assets
£1,233,267
Creditors < 1 year
—
Equity
£322,779
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £322,779 | £453,923 | £453,192 | £526,385 | £434,493 | £464,085 | £438,855 | £402,677 | £460,934 | £620,947 | £609,836 | £623,933 | £409,864 | £275,733 | £164,990 | £23,773 | £1,955 | £3,190 |
| Equity | £322,779 | £453,923 | £453,192 | £526,385 | £434,493 | £464,085 | £438,855 | £402,677 | £460,934 | £620,947 | £609,836 | £623,933 | £409,864 | £275,733 | £164,990 | £23,773 | £1,955 | £3,190 |
| Assets | ||||||||||||||||||
| Fixed assets | £180,028 | £228,723 | £256,701 | £267,293 | £282,775 | £370,738 | — | — | — | — | — | — | — | — | — | £68,142 | £41,977 | £18,483 |
| Property, plant & equipment | £179,988 | £228,683 | £256,661 | £267,253 | £282,715 | £370,738 | £347,749 | £403,479 | £455,576 | £470,017 | £557,471 | £349,421 | £363,714 | £195,280 | £160,352 | £68,142 | £41,977 | £18,483 |
| Current assets | £1,233,267 | £1,228,660 | £1,584,127 | £1,444,458 | £1,004,200 | £647,411 | £687,054 | £538,743 | £850,833 | £1,111,929 | £1,276,310 | £1,004,547 | £991,567 | £561,304 | £608,688 | £277,384 | £143,554 | £125,481 |
| Cash at bank | £84,949 | £123,341 | £221,859 | £664,661 | £157,981 | £161,119 | £206,373 | £140,831 | £73,673 | £229,962 | £250,686 | £122,687 | £216,252 | £966 | £178,605 | £10,774 | £75,460 | £49,091 |
| Debtors | £236,019 | £236,419 | £342,268 | £225,797 | £636,219 | £276,292 | £365,681 | £172,912 | £55,021 | £215,565 | £249,706 | £394,915 | £142,788 | £31,084 | £193,533 | £149,904 | £6,529 | — |
| Stock | £912,299 | £868,900 | £1,020,000 | £554,000 | £210,000 | £210,000 | £115,000 | £225,000 | £722,139 | £666,402 | £775,918 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £602,067 | £897,239 | £453,596 | £571,224 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,489 | £48,178 | £27,255 | £32,826 | — | — | — |
| Provisions | £13,491 | £16,101 | £20,733 | £23,416 | £21,368 | £16,372 | £22,249 | £26,173 | £47,283 | £54,963 | £71,304 | £11,479 | £0 | — | — | — | — | — |
| Net current assets | £372,057 | £345,849 | £429,125 | £605,485 | £526,310 | £150,212 | £125,122 | £95,145 | £233,322 | £353,724 | £283,076 | £402,480 | £94,328 | £107,708 | £37,464 | −£44,369 | −£37,972 | £125,814 |
| Assets less current liabilities | £552,085 | £574,572 | £685,826 | £872,778 | £809,085 | £520,950 | £472,871 | £498,624 | £688,898 | £823,741 | £840,547 | £751,901 | £458,042 | £302,988 | £197,816 | £23,773 | £4,005 | £144,297 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-05-10
—
OutstandingAll Assets · created 2010-11-03
All monies
Outstanding