Agri Sales Limited
Wholesale of agricultural machinery, equipment and supplies · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£38,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,695,195
Creditors < 1 year
£3,306,406
Equity
£38,931
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,931 | £97,693 | £185,974 | £10,875 | £971 | £34,833 | £13,379 | £653 | £2,909 | £542 | £620 | £135 |
| Equity | £38,931 | £97,693 | £185,974 | £10,875 | £971 | £34,833 | £13,379 | £653 | £2,909 | £542 | £620 | £135 |
| Assets | ||||||||||||
| Fixed assets | £300,443 | £375,237 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £247,053 | £192,196 | £180,339 | £58,137 | £42,229 | £31,690 | £10,312 | — | — | — |
| Current assets | £2,695,195 | £2,486,179 | £2,320,866 | £1,123,529 | £1,285,974 | £847,580 | £630,686 | £375,624 | £150,322 | £1,660 | £1,492 | £451 |
| Cash at bank | — | — | £11,286 | £6,156 | £24,147 | — | — | — | — | — | — | £50 |
| Debtors | — | — | £309,580 | £190,873 | £111,827 | £322,580 | £148,486 | £40,624 | £362 | — | — | £401 |
| Stock | — | — | £2,000,000 | £926,500 | £1,150,000 | £525,000 | £482,200 | £335,000 | £149,960 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,306,406 | £2,468,034 | £2,100,455 | £1,149,507 | £1,201,433 | £833,990 | £659,536 | £406,661 | £157,725 | £1,118 | £872 | £316 |
| Creditors after one year | £212,438 | £295,689 | £281,490 | £155,343 | £263,909 | £36,894 | — | — | — | — | — | — |
| Net current assets | −£731,211 | £18,145 | £220,411 | −£25,978 | £84,541 | £13,590 | −£28,850 | −£31,037 | −£7,403 | £542 | £620 | £135 |
| Assets less current liabilities | −£430,768 | £393,382 | £467,464 | £166,218 | £264,880 | £71,727 | £13,379 | — | — | £542 | £620 | £135 |
| People | ||||||||||||
| Average employees | 14 | 14 | 12 | 12 | 10 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-15
—
Outstanding