Agri-Gen Limited
Production of electricity · Woodbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,319,810
Cash
£206,801
Turnover
—
Profit / loss
—
Current assets
£6,451,967
Creditors < 1 year
—
Equity
£8,319,810
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,319,810 | £8,317,343 | £12,182,126 | £10,123,337 | £9,637,241 | £9,364,902 | £9,122,286 | £8,744,530 | £8,440,335 | £8,371,903 | £8,109,457 | £7,721,011 | £4,726,382 | £2,321,566 |
| Equity | £8,319,810 | £8,317,343 | £12,182,126 | £10,123,337 | £9,637,241 | £9,364,902 | £9,122,286 | £8,744,530 | £8,440,335 | £8,371,903 | £8,109,457 | £7,721,011 | £4,726,382 | £2,321,566 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,862,013 | £6,641,640 | £7,459,926 | £6,864,936 | £7,530,605 | £8,111,457 | £8,801,390 | £9,756,875 | £10,277,308 | £9,162,182 | £8,447,078 | £8,386,326 | £7,759,424 | £3,665,121 |
| Current assets | £6,451,967 | £6,530,160 | £9,508,620 | £7,494,782 | £7,147,669 | £8,036,480 | £8,354,684 | £7,963,727 | £7,154,627 | £3,237,410 | £2,221,932 | £1,848,825 | £938,701 | £441,020 |
| Cash at bank | £206,801 | £723,852 | £2,390,436 | £0 | £152,594 | £430,734 | £1,348,459 | £192,726 | £4,339,145 | £742,195 | £0 | — | — | — |
| Debtors | £2,014,551 | £2,157,411 | £5,954,769 | £5,959,284 | £5,976,207 | £6,702,209 | £6,475,646 | £6,692,043 | £1,797,116 | £1,480,255 | £1,386,922 | £1,059,579 | £513,701 | £200,112 |
| Stock | — | — | — | — | £1,018,868 | £903,537 | £530,579 | £1,078,958 | £1,018,366 | £1,014,960 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,754,498 | £2,212,689 | £2,388,547 | £3,264,508 | — | — | — | — | £1,571,669 | £1,168,656 | £2,315,195 | £1,784,575 |
| Creditors after one year | — | — | — | £1,589,613 | £2,445,681 | £3,389,674 | £4,199,434 | — | — | — | £987,884 | £1,345,484 | £1,656,548 | £0 |
| Provisions | £1,875,653 | £1,956,402 | £2,031,922 | £434,079 | £206,805 | £128,853 | — | — | — | — | — | — | — | — |
| Net current assets | £4,333,450 | £3,632,105 | £6,754,122 | £5,282,093 | £4,759,122 | £4,771,972 | £4,520,330 | £4,181,980 | £3,822,851 | −£790,279 | £650,263 | £680,169 | −£1,376,494 | −£1,343,555 |
| Assets less current liabilities | £10,195,463 | £10,273,745 | £14,214,048 | £12,147,029 | £12,289,727 | £12,883,429 | £13,321,720 | £13,938,855 | £14,100,159 | £8,371,903 | £9,097,341 | £9,066,495 | £6,382,930 | £2,321,566 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £6,241,920 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £3,391,281 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £786,444 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £304,195 | — | — | — | — | — | — |
| Profit / loss | — | — | £2,058,789 | — | — | — | — | £304,195 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-10
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OutstandingAll Assets · created 2012-01-05
All monies
OutstandingAll Assets · created 2011-09-07
All monies
Outstanding