Agrico UK Limited
Growing of vegetables and melons, roots and tubers · Forfar
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,641,723
Cash
£3,196,374
Turnover
—
Profit / loss
—
Current assets
£3,517,626
Creditors < 1 year
£436,138
Equity
£3,641,723
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,641,723 | £2,907,310 | £2,686,196 | £2,783,377 | £2,598,236 | — | — |
| Equity | £3,641,723 | £2,907,310 | £2,686,196 | £2,783,377 | £2,598,236 | £2,785,532 | £2,248,960 |
| Assets | |||||||
| Property, plant & equipment | £606,725 | £666,910 | £726,536 | £814,124 | £417,838 | — | — |
| Current assets | £3,517,626 | £2,648,848 | £2,177,915 | £2,215,439 | £2,514,929 | — | — |
| Cash at bank | £3,196,374 | £2,308,114 | £1,892,591 | £1,545,041 | £1,935,683 | — | — |
| Debtors | £286,540 | £307,094 | £235,892 | £607,362 | £491,161 | — | — |
| Stock | — | — | — | — | £88,085 | — | — |
| Liabilities | |||||||
| Creditors within one year | £436,138 | £353,149 | £172,764 | £185,310 | £302,873 | — | — |
| Provisions | £46,490 | £55,299 | £45,491 | £60,876 | £31,658 | — | — |
| Net current assets | £3,081,488 | £2,295,699 | £2,005,151 | £2,030,129 | £2,212,056 | — | — |
| Assets less current liabilities | £3,688,213 | £2,962,609 | £2,731,687 | £2,844,253 | £2,629,894 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £7,514,915 | — | — |
| Gross profit | — | — | — | — | £1,577,482 | — | — |
| Operating profit | — | — | — | — | £243,921 | — | — |
| Profit before tax | — | — | — | £408,755 | £244,156 | — | — |
| Profit / loss | — | — | — | £344,669 | £212,704 | — | — |
| People | |||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-06-08
All monies
OutstandingAll Assets · created 2011-02-01
All monies
Outstanding