Agroceutical Products Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£579,610
Cash
£14,404
Turnover
—
Profit / loss
—
Current assets
£628,569
Creditors < 1 year
£60,922
Equity
£579,610
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £579,610 | £462,840 | £450,594 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £579,610 | £462,840 | £450,594 | £420,969 | £444,955 | £441,989 | £400,516 | £88,558 | £159,983 | £207,003 | £137,352 | £167,428 | £25,083 | −£92,443 |
| Assets | ||||||||||||||
| Fixed assets | £11,963 | £14,831 | £17,930 | £22,413 | £27,296 | £17,505 | £22,120 | £33,069 | £59,402 | £71,063 | £67,497 | — | — | — |
| Property, plant & equipment | £11,476 | £14,344 | — | — | — | — | — | — | — | — | — | £34,177 | £32,680 | £34,401 |
| Current assets | £628,569 | £494,693 | £391,611 | £344,936 | £374,143 | £436,963 | £357,089 | £70,195 | £106,624 | £141,589 | £99,316 | £138,503 | £40,938 | £8,048 |
| Cash at bank | £14,404 | £21,311 | — | — | — | — | — | — | — | — | — | £132,021 | £9,279 | £3,055 |
| Debtors | £264,165 | £148,332 | — | — | — | — | — | — | — | — | — | £4,957 | £30,134 | £3,468 |
| Stock | £350,000 | £325,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,922 | £46,684 | — | — | — | — | — | — | — | — | — | £5,252 | £48,535 | £134,892 |
| Net current assets | £567,647 | £448,009 | £432,664 | £398,556 | £417,659 | £424,484 | £378,396 | £55,489 | £100,581 | £135,940 | £69,855 | £133,251 | −£7,597 | −£126,844 |
| Assets less current liabilities | £579,610 | £462,840 | £450,594 | £420,969 | £444,955 | £441,989 | £400,516 | £88,558 | £159,983 | £207,003 | £137,352 | £167,428 | £25,083 | −£92,443 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 7 | 7 | 5 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.