Agri-Chemicals Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£25,091,696
Cash
£41,065,267
Turnover
£725,932,603
Profit / loss
£22,428,331
Current assets
£216,148,750
Creditors < 1 year
£191,056,180
Equity
£25,091,696
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,091,696 | £52,734,187 | £54,225,306 | £54,225,306 | — |
| Equity | £25,091,696 | £52,734,187 | £54,225,306 | £54,225,306 | £48,284,550 |
| Assets | |||||
| Property, plant & equipment | £16,480 | £388,846 | — | £418,027 | — |
| Current assets | £216,148,750 | £318,686,880 | — | £269,989,223 | — |
| Cash at bank | £41,065,267 | £116,994,511 | — | £52,797,594 | — |
| Stock | £332,581 | £354,944 | — | £206,510 | — |
| Liabilities | |||||
| Creditors within one year | £191,056,180 | £266,324,834 | — | £216,126,395 | — |
| Net current assets | £25,092,570 | £52,362,046 | — | £53,862,828 | — |
| Assets less current liabilities | £25,109,050 | £52,750,892 | — | £54,280,855 | — |
| Profit & loss | |||||
| Turnover | £725,932,603 | £646,337,021 | — | £729,863,347 | — |
| Gross profit | £25,453,922 | £33,252,025 | — | £28,928,012 | — |
| Operating profit | £20,519,896 | £28,083,314 | — | £24,076,583 | — |
| Profit before tax | £28,847,527 | £34,377,141 | — | £24,590,250 | — |
| Profit / loss | £22,428,331 | £28,519,526 | — | £20,405,860 | — |
| People | |||||
| Average employees | 3 | 6 | — | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1991-12-12 · satisfied 2001-12-22
All monies
Satisfied