Agriplus Limited
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£242,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£704,301
Creditors < 1 year
£604,309
Equity
£242,347
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £242,347 | £215,388 | £198,982 | £191,002 | £176,913 | £190,385 | £114,113 | £177,677 | £160,348 | £160,093 | £144,458 | — | £144,786 | £151,315 | £98,959 | £82,446 | £82,084 | £47,061 | £28,399 | £8,913 |
| Equity | £242,347 | £215,388 | £198,982 | £191,002 | £176,913 | £190,385 | £114,113 | £177,677 | £160,348 | £160,093 | £144,458 | — | — | — | — | — | £82,084 | £47,061 | £28,399 | £8,913 |
| Assets | ||||||||||||||||||||
| Fixed assets | £289,794 | £292,689 | £302,708 | £301,206 | £310,490 | £286,622 | £34,993 | £32,810 | £20,297 | £22,060 | £26,910 | — | — | — | — | — | £16,834 | £20,417 | £11,638 | £13,067 |
| Property, plant & equipment | — | — | £302,708 | — | — | — | — | — | — | — | — | £13,433 | £13,433 | £13,866 | £12,715 | £15,092 | £16,834 | £20,417 | £11,638 | £13,067 |
| Current assets | £704,301 | £491,833 | £582,260 | £454,572 | £352,983 | £413,682 | £331,034 | £660,116 | £478,171 | £394,200 | £368,418 | — | £480,728 | £247,112 | £372,481 | £643,130 | £252,578 | £120,112 | £129,931 | £177,629 |
| Cash at bank | — | — | £20,755 | — | — | — | — | — | — | — | — | — | £39,568 | £18,907 | £63 | £45,734 | £37,994 | £32,473 | £25,489 | £17,797 |
| Debtors | — | — | £329,347 | — | — | — | — | — | — | — | — | — | £327,166 | £137,904 | £228,730 | £463,187 | £205,103 | £78,225 | £100,613 | £27,432 |
| Stock | — | — | £232,158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £604,309 | £406,509 | £506,521 | £280,688 | £188,024 | £180,458 | £187,884 | £419,824 | £262,034 | £202,727 | £231,112 | — | £345,693 | £105,981 | £282,555 | £566,298 | — | — | — | — |
| Creditors after one year | £147,181 | £162,391 | £173,115 | £276,900 | £292,940 | £325,522 | £63,584 | £94,582 | £74,584 | £54,682 | £44,682 | — | £3,682 | £3,682 | £3,682 | £9,478 | — | — | — | — |
| Provisions | — | — | £6,350 | £6,350 | £4,826 | £3,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,203 | £86,516 | £75,739 | £175,284 | £166,149 | £234,444 | £145,031 | £241,978 | £217,702 | £192,715 | £162,230 | — | £135,035 | £141,131 | £89,926 | £76,832 | £65,250 | £26,644 | £16,761 | −£4,154 |
| Assets less current liabilities | £390,997 | £379,205 | £378,447 | £476,490 | £476,639 | £521,066 | £180,024 | £274,788 | £237,999 | £214,775 | £189,140 | — | £148,468 | £154,997 | £102,641 | £91,924 | £82,084 | £47,061 | £28,399 | £8,913 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | — | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2020-05-29
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OutstandingAll Assets · created 2020-03-04
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Outstanding