Agra Freeze Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£718,655
Cash
£245,707
Turnover
—
Profit / loss
—
Current assets
£1,073,256
Creditors < 1 year
£467,005
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,655 | £774,439 | £822,250 | £815,656 | £843,578 | £820,138 | £739,362 | £649,201 | £659,730 |
| Equity | — | — | — | — | — | — | £739,362 | £649,201 | £659,730 |
| Assets | |||||||||
| Property, plant & equipment | £153,642 | £144,151 | £139,519 | £118,420 | £105,024 | £117,298 | £110,646 | £100,172 | £88,614 |
| Current assets | £1,073,256 | £1,117,149 | £1,155,270 | £1,070,389 | £1,176,422 | £1,278,154 | £915,485 | £757,991 | £784,004 |
| Cash at bank | £245,707 | £301,532 | £419,261 | £354,541 | £525,930 | £586,980 | £364,084 | £244,232 | £271,389 |
| Debtors | — | — | — | — | — | £480,973 | £343,180 | £282,845 | £281,568 |
| Stock | £286,050 | £327,659 | £263,323 | £293,392 | £236,199 | £210,201 | £208,221 | £230,914 | £231,047 |
| Liabilities | |||||||||
| Creditors within one year | £467,005 | £450,823 | £443,505 | £350,653 | £417,913 | £363,894 | — | — | — |
| Provisions | £41,238 | £36,038 | £29,034 | £22,500 | £19,955 | £22,287 | £21,023 | £19,033 | £0 |
| Net current assets | £606,251 | £666,326 | £711,765 | £719,736 | £758,509 | £935,737 | £649,739 | £568,062 | £571,116 |
| Assets less current liabilities | £759,893 | £810,477 | £851,284 | £838,156 | £863,533 | £1,053,035 | £760,385 | £668,234 | £659,730 |
| People & pay | |||||||||
| Average employees | 11 | 11 | 7 | 7 | 7 | 9 | 5 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 1981-09-11
All monies
OutstandingAll Assets · created 1979-03-13
All monies
Outstanding