Realistic Agri Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Oakham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£226,698
Cash
£49,276
Turnover
—
Profit / loss
—
Current assets
£974,300
Creditors < 1 year
£720,380
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £226,698 | £137,151 | £184,379 | £31,193 | £35,816 | £263 | £9,888 | £21,101 | £44,970 | £113,045 | £245,052 | £200,802 | £142,910 | £50,480 | £63,259 |
| Equity | — | — | — | £31,193 | £35,816 | £263 | £9,888 | £21,101 | £44,970 | £113,045 | £245,052 | £200,802 | £142,910 | £50,480 | £63,259 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,697 | £5,092 | £6,679 | £8,505 | — | — | — | £862 | £1,150 | £1,094 | £1,061 | £1,415 |
| Property, plant & equipment | £208 | £312 | £2,455 | — | — | — | — | — | — | — | £862 | £1,150 | £1,094 | £1,061 | £1,415 |
| Current assets | £974,300 | £881,190 | £818,781 | £327,989 | £297,350 | £345,963 | £376,449 | £352,507 | £298,587 | £288,563 | £414,176 | £307,008 | £251,605 | £113,663 | £127,445 |
| Cash at bank | £49,276 | £91,227 | −£39,692 | — | — | — | — | — | £52,492 | £142,122 | £225,109 | £163,360 | £117,981 | £52,722 | £41,489 |
| Debtors | £699,836 | £583,382 | £713,024 | — | — | — | — | — | £192,131 | £128,446 | £132,908 | £125,434 | £120,122 | £44,706 | £72,736 |
| Stock | £225,188 | £206,581 | £145,449 | — | — | — | — | — | £53,964 | £17,995 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £720,380 | £709,559 | £593,700 | £234,226 | £183,866 | £318,004 | £334,905 | £331,406 | £253,617 | £175,518 | £169,986 | £107,356 | £109,789 | £64,244 | £65,601 |
| Creditors after one year | £27,430 | £33,640 | £43,157 | £64,087 | £81,188 | £43,939 | £59,177 | — | — | — | — | — | — | — | — |
| Net current assets | £253,920 | £171,631 | £225,081 | £93,763 | £113,484 | £39,053 | £62,690 | £21,101 | £44,970 | £113,045 | £244,190 | £199,652 | £141,816 | £49,419 | £61,844 |
| Assets less current liabilities | £254,128 | £171,943 | £227,536 | £97,460 | £118,576 | £45,732 | £71,195 | £21,101 | — | — | £245,052 | £200,802 | £142,910 | £50,480 | £63,259 |
| People | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-30
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OutstandingAll Assets · created 2022-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 1996-11-05 · satisfied 2016-10-04
All monies
Satisfied