Agrex Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£270,704

Cash

£140,764

Turnover

—

Profit / loss

—

Current assets

£1,709,556

Creditors < 1 year

£2,185,342

Equity

£270,704

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown
Balance sheet
Net assets	£270,704	£216,468	£182,103	£232,861	£219,503	£198,411	£199,866	£102,675	£117,400	£45,049	£210,223	£200,675	£193,562	£113,896	—	£47,656
Equity	£270,704	£216,468	£182,103	£232,861	—	—	—	£102,675	£117,400	£45,049	£210,223	£200,675	£193,562	—	—	—
Assets
Fixed assets	£1,405,487	£1,303,473	£1,441,481	£1,239,676	—	—	—	—	£925,657	—	—	£634,182	£568,112	£322,310	—	£32,062
Property, plant & equipment	£1,405,487	£1,303,473	£1,441,481	£1,239,676	£771,783	£468,487	£550,442	£747,073	£923,657	£1,255,172	£764,838	£632,182	£566,112	£320,310	£30,062	£30,062
Current assets	£1,709,556	£1,533,243	£1,493,944	£1,382,303	—	—	—	£1,198,918	£1,180,491	£982,888	£700,687	£576,521	£308,841	£149,765	—	£52,181
Cash at bank	£140,764	£81,878	£2,865	£94,924	£67,891	£41,654	£375	£6,505	£26,051	£276	£276	£53,643	£60,185	£11,346	—	£15,824
Debtors	£1,297,289	£1,233,740	£1,296,464	£1,207,548	£780,401	£603,651	£797,235	£1,114,082	£1,091,752	£928,439	£675,112	£478,080	£230,502	£134,527	—	£34,513
Stock	£271,503	£217,625	£194,615	£79,831	£59,831	£62,381	£79,831	£78,331	£62,688	£52,173	£23,299	—	—	—	—	—
Liabilities
Creditors within one year	£2,185,342	£2,012,625	£1,950,071	£1,569,638	£1,035,961	£813,685	£1,105,182	£1,644,876	£1,655,743	£1,677,798	£897,185	£679,164	£433,099	£234,311	—	£36,587
Creditors after one year	£428,264	£392,341	£632,267	£661,229	£289,688	£82,007	£34,635	£120,959	£260,011	£446,938	£274,867	£247,307	£197,980	£123,868	—	—
Provisions	£230,733	£215,282	£170,984	£158,251	£134,754	£82,070	£88,200	£77,481	£72,994	£68,275	£83,250	£83,557	£52,312	—	—	—
Net current assets	−£475,786	−£479,382	−£456,127	−£187,335	−£127,838	−£105,999	−£227,741	−£445,958	−£475,252	−£694,910	−£196,498	−£102,643	−£124,258	−£84,546	—	£15,594
Assets less current liabilities	£929,701	£824,091	£985,354	£1,052,341	£643,945	£362,488	£322,701	£301,115	£450,405	£560,262	£568,340	£531,539	£443,854	£237,764	—	£47,656
People
Average employees	—	—	—	79	—	—	—	90	90	96	52	—	—	—	—	—
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