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Companies/13938421

Mrc-Agri Ltd

Growing of spices, aromatic, drug and pharmaceutical crops · Richmond

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,715,824
Cash
£456,077
Turnover
—
Profit / loss
—
Current assets
£4,623,940
Creditors < 1 year
£6,139,991
Equity
−£4,715,824
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-02-23
Balance sheet
Net assets−£4,715,824−£4,423,948−£790,153—
Equity−£4,715,824−£4,423,948−£790,153—
Assets
Fixed assets£17,750,227£18,377,649£12,107,123—
Property, plant & equipment£17,750,227£18,377,649£12,107,123—
Current assets£4,623,940£428,390£7,812,651—
Cash at bank£456,077£238,026£7,452,477—
Stock£572,366£69,613£0—
Liabilities
Creditors within one year£6,139,991£4,029,987£2,466,544—
Creditors after one year£20,950,000£19,200,000£18,243,383—
Net current assets−£1,516,051−£3,601,597£5,346,107—
Assets less current liabilities£16,234,176£14,776,052£17,453,230—
People
Average employees25940
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding