Agrisense Industrial Monitoring Limited
Manufacture of other chemical products n.e.c. · Knaresborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£5,413,107
Cash
£1,059,302
Turnover
£4,753,502
Profit / loss
£27,797
Current assets
£2,937,469
Creditors < 1 year
—
Equity
£5,413,107
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,413,107 | £730,143 | £1,069,753 | £1 |
| Equity | £5,413,107 | £730,143 | £1,069,753 | £1 |
| Assets | ||||
| Fixed assets | £3,379,510 | £3,894,415 | — | — |
| Intangible assets | £2,876,536 | £3,456,639 | £4,036,741 | — |
| Property, plant & equipment | £502,974 | £437,776 | £257,932 | — |
| Current assets | £2,937,469 | £2,760,284 | £2,249,090 | £1 |
| Cash at bank | £1,059,302 | £995,202 | £607,563 | £1 |
| Debtors | £870,621 | £663,439 | £768,549 | — |
| Stock | £1,007,546 | £1,101,643 | £872,978 | — |
| Liabilities | ||||
| Provisions | £65,472 | £46,632 | £18,535 | — |
| Net current assets | £2,099,069 | −£3,117,640 | £1,685,084 | £1 |
| Assets less current liabilities | £5,478,579 | £776,775 | £5,979,757 | £1 |
| Profit & loss | ||||
| Turnover | £4,753,502 | £4,369,161 | — | — |
| Gross profit | £2,003,203 | — | — | — |
| Operating profit | £431,943 | £138,939 | — | — |
| Profit before tax | £178,257 | −£275,158 | — | — |
| Profit / loss | £27,797 | −£339,610 | — | — |
| Source evidence | 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 2022-01-28
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OutstandingShow 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2021-10-04
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SatisfiedFloating · created 2019-05-31 · satisfied 2021-10-04
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Satisfied