UK Agricultural Finance Ltd
Activities of agricultural holding companies · Underriver
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£680,627
Cash
£1,901,055
Turnover
—
Profit / loss
£50,972
Current assets
£2,662,322
Creditors < 1 year
£1,988,167
Equity
£680,627
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £680,627 | £629,655 | — | £636,656 | — | £627,178 | £325,181 | £165,147 | £192,343 | £69,139 | −£21,313 | −£100,900 |
| Equity | £680,627 | £629,655 | — | £636,656 | — | £627,178 | £325,181 | £165,147 | £192,343 | £69,139 | −£21,313 | −£100,900 |
| Assets | ||||||||||||
| Fixed assets | £16,380 | £27,794 | — | £44,513 | — | £39,236 | £14,261 | £14,987 | £17,874 | £17,706 | £5,640 | — |
| Property, plant & equipment | £15,958 | £15,383 | — | £44,102 | — | £39,236 | £14,261 | £14,987 | £17,874 | £17,706 | £5,640 | — |
| Current assets | £2,662,322 | £2,166,957 | — | £998,175 | — | £1,298,969 | £1,172,418 | £640,370 | £530,642 | £401,276 | £247,090 | £161,953 |
| Cash at bank | £1,901,055 | £1,513,794 | — | £216,783 | — | £351,014 | £1,043,073 | £573,418 | £460,275 | £211,320 | £192,348 | £158,494 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,988,167 | £1,543,850 | — | £329,570 | — | £528,665 | £437,905 | £230,642 | £207,529 | £225,316 | £41,634 | £91,000 |
| Creditors after one year | £9,908 | £21,246 | — | £76,462 | — | £182,362 | £423,593 | £259,568 | £148,644 | £124,527 | £232,409 | £171,853 |
| Net current assets | £674,155 | £623,107 | — | £668,605 | — | £770,304 | £734,513 | £409,728 | £323,113 | £175,960 | £205,456 | £70,953 |
| Assets less current liabilities | £690,535 | £650,901 | — | £713,118 | — | £809,540 | £748,774 | £424,715 | £340,987 | £193,666 | £211,096 | £70,953 |
| Profit & loss | ||||||||||||
| Profit / loss | £50,972 | −£7,002 | — | £9,478 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 14 | — | 13 | — | 12 | 12 | 11 | 9 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.