O.s. Agri Limited
Mixed farming · Lowestoft
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,676
Cash
£186
Turnover
—
Profit / loss
—
Current assets
£2,156,021
Creditors < 1 year
—
Equity
£28,676
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,676 | £95,936 | −£45,323 |
| Equity | £28,676 | £95,936 | −£45,323 |
| Assets | |||
| Property, plant & equipment | £91,869 | £173,085 | £481,479 |
| Current assets | £2,156,021 | £1,429,490 | £9,530 |
| Cash at bank | £186 | £97,373 | £2,106 |
| Debtors | £47,000 | £101,301 | £0 |
| Stock | £2,108,835 | £1,230,816 | £7,424 |
| Liabilities | |||
| Net current assets | £36,807 | −£53,149 | −£526,802 |
| Assets less current liabilities | £128,676 | £119,936 | −£45,323 |
| People & pay | |||
| Average employees | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-29
—
OutstandingFloating · created 2025-08-29
—
OutstandingFixed · created 2023-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-04-07
—
Satisfied