Agrie Mach Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,229,200
Cash
£5,395,214
Turnover
—
Profit / loss
—
Current assets
£7,629,916
Creditors < 1 year
—
Equity
£6,229,200
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,229,200 | £5,345,884 | £4,037,957 | £3,069,737 | £2,687,850 | — | — | — | — | — | — | £489,084 | £361,208 | £284,033 | £219,478 | £178,639 |
| Equity | £6,229,200 | £5,345,884 | £4,037,957 | £3,069,737 | £2,687,850 | £2,571,380 | £1,644,678 | £1,118,755 | £931,088 | £819,283 | £598,390 | £489,084 | £361,208 | £284,033 | £219,478 | £178,639 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £12,911 | £11,768 | — | — | — | — | — | — | — | £5,559 | £6,903 | £6,318 | £6,827 | £7,520 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,750 | £578,587 | £12,901 | £11,768 | £21,078 | £30,676 | £31,889 | £27,055 | £26,767 | £5,587 | £5,295 | £5,559 | £6,903 | £6,318 | £6,827 | £7,520 |
| Current assets | £7,629,916 | £7,002,796 | £6,636,174 | £3,584,526 | £2,998,084 | £3,027,156 | £2,159,220 | £1,625,595 | £1,129,496 | £1,039,828 | £865,793 | £859,654 | £692,416 | £617,917 | £415,319 | £325,424 |
| Cash at bank | £5,395,214 | £5,407,845 | £3,135,217 | £2,389,659 | £2,331,608 | £2,255,532 | £1,651,997 | £805,848 | £606,956 | £612,071 | £488,174 | £501,952 | £264,664 | £174,434 | £84,089 | £32,707 |
| Debtors | £2,031,286 | £1,384,785 | £3,329,728 | £1,016,126 | £500,125 | £576,414 | £297,825 | £656,189 | £372,086 | £266,958 | £260,502 | £243,032 | £318,705 | £346,268 | £251,641 | £213,090 |
| Stock | — | — | — | — | £166,351 | £195,210 | £209,398 | £163,558 | £150,454 | £160,799 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,607,783 | £524,165 | £331,312 | £486,452 | — | — | — | — | £272,698 | £376,129 | £338,111 | £340,202 | £202,668 | £154,305 |
| Provisions | — | — | £3,345 | £2,392 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,664,228 | £4,794,315 | £4,028,391 | £3,060,361 | £2,666,772 | £2,540,704 | £1,612,789 | £1,091,740 | £904,321 | £813,697 | £593,095 | £483,525 | £354,305 | £277,715 | £212,651 | £171,119 |
| Assets less current liabilities | £6,245,978 | £5,372,902 | £4,041,302 | £3,072,129 | £2,687,850 | £2,571,380 | £1,644,678 | £1,118,755 | £931,088 | £819,283 | £598,390 | £489,084 | £361,208 | £284,033 | £219,478 | £178,639 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £828,406 | £611,998 | £448,859 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £397,338 | £318,916 | £243,050 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £180,581 | £116,103 | £73,064 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,507 | £116,590 | £74,495 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,455 | £90,839 | £59,247 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | — | 8 | 8 | 7 | 6 | 4 | 4 | — | — | — | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2025-11-10 · satisfied 2026-07-20
—
SatisfiedProperty · created 1999-11-08 · satisfied 2018-08-20
All monies
SatisfiedFloating · created 1996-01-26 · satisfied 2017-06-10
All monies
SatisfiedProperty · created 1995-06-01 · satisfied 2018-08-20
All monies
SatisfiedUnknown · created 1986-07-14 · satisfied 2018-08-20
All monies
Satisfied