Agricola Bottling Limited
Manufacture of beer · Driffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£63,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,345
Creditors < 1 year
—
Equity
£63,586
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,586 | £69,335 | £115,842 | £162,790 | £197,698 | £236,255 | £277,339 | £242,202 | £215,147 | £147,673 | £124,255 | £62,236 |
| Equity | £63,586 | £69,335 | £115,842 | £162,790 | £197,698 | £236,255 | £277,339 | £242,202 | £215,147 | £147,673 | £124,255 | £62,236 |
| Assets | ||||||||||||
| Fixed assets | £266,790 | £376,083 | £294,546 | £339,285 | £181,722 | £168,260 | £172,679 | £182,284 | £203,677 | £220,453 | £131,464 | £115,404 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £266,790 | £376,083 | £294,546 | £339,285 | £181,722 | £168,260 | £172,679 | £182,284 | £203,677 | £220,453 | £131,464 | £114,404 |
| Current assets | £141,345 | £184,285 | £142,598 | £227,645 | £289,566 | £404,437 | £443,410 | £358,311 | £367,890 | £285,279 | £316,739 | £200,963 |
| Cash at bank | — | — | — | £16,007 | £94,557 | £11,533 | £0 | — | — | £61,882 | £1,134 | £10,280 |
| Debtors | £78,344 | £114,531 | £64,877 | £154,083 | £138,564 | £340,364 | £382,416 | £307,794 | £311,314 | £179,142 | £257,965 | £161,317 |
| Stock | £63,001 | £69,754 | £77,721 | £57,555 | £56,445 | £52,540 | £60,994 | £50,517 | £56,576 | £44,255 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,482 | £110,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,689 | £128,323 |
| Provisions | — | — | £3,158 | £41,178 | £29,922 | £26,394 | £26,010 | £26,342 | £30,091 | £31,109 | £19,777 | £14,934 |
| Net current assets | −£28,965 | −£101,306 | −£24,655 | £41,123 | £113,418 | £181,724 | £215,282 | £166,947 | £174,190 | £127,765 | £140,257 | £90,089 |
| Assets less current liabilities | £237,825 | £274,777 | £269,891 | £380,408 | £295,140 | £349,984 | £387,961 | £349,231 | £377,867 | £348,218 | £271,721 | £205,493 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-26
—
Outstanding