Agrisound Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,638
Cash
£55,590
Turnover
—
Profit / loss
—
Current assets
£319,661
Creditors < 1 year
£250,840
Equity
−£8,638
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,638 | £232,395 | £209,127 | £252,030 | £221,472 | £124,339 |
| Equity | −£8,638 | £232,395 | £209,127 | £252,030 | £221,472 | £124,339 |
| Assets | ||||||
| Fixed assets | £18,246 | £19,979 | £27,790 | £8,789 | — | — |
| Intangible assets | £1,908 | £3,816 | £5,723 | £0 | — | — |
| Property, plant & equipment | £16,338 | £16,163 | £22,067 | £8,789 | £5,389 | £1,602 |
| Current assets | £319,661 | £490,839 | £451,075 | £396,086 | £286,084 | £191,075 |
| Cash at bank | £55,590 | £88,343 | £251,484 | £216,036 | £144,625 | £177,220 |
| Debtors | £174,131 | £141,877 | £156,999 | £133,047 | £99,375 | £13,855 |
| Stock | £89,940 | £260,619 | £42,592 | £47,003 | £42,084 | £0 |
| Liabilities | ||||||
| Creditors within one year | £250,840 | £278,423 | £269,738 | £152,845 | — | — |
| Creditors after one year | £95,705 | — | — | — | — | — |
| Net current assets | £68,821 | £212,416 | £181,337 | £243,241 | £257,494 | £122,737 |
| Assets less current liabilities | £87,067 | £232,395 | £209,127 | £252,030 | £262,883 | £124,339 |
| People & pay | ||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 1 |
| Source evidence | 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.