Agrilloyd Limited
Other manufacturing n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,448,388
Cash
£82,676
Turnover
—
Profit / loss
—
Current assets
£3,523,561
Creditors < 1 year
—
Equity
£1,448,388
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,448,388 | £1,211,339 | £1,084,609 | £1,004,544 | £859,711 | £567,567 |
| Equity | £1,448,388 | £1,211,339 | £1,084,609 | £1,004,544 | £859,711 | £567,567 |
| Assets | ||||||
| Fixed assets | £430,528 | £470,286 | £556,355 | £494,747 | £358,070 | £363,601 |
| Intangible assets | £72,392 | £80,435 | £137,971 | £114,298 | £82,895 | — |
| Property, plant & equipment | £358,136 | £389,851 | £418,384 | £380,449 | £275,175 | £280,706 |
| Current assets | £3,523,561 | £3,254,299 | £1,671,142 | £2,539,548 | £1,949,958 | £2,490,714 |
| Cash at bank | £82,676 | £186,679 | £192,786 | £0 | £101,192 | £117,773 |
| Debtors | £2,936,091 | £2,521,983 | £1,026,521 | £2,168,698 | £1,532,833 | £2,075,841 |
| Stock | — | — | — | — | £315,933 | £297,100 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,098,831 | £1,967,615 | £1,445,377 | £2,282,608 |
| Creditors after one year | — | — | £44,057 | £62,136 | £2,940 | £4,140 |
| Provisions | £5,000 | £0 | — | — | — | — |
| Net current assets | £1,034,860 | £773,053 | £572,311 | £571,933 | £504,581 | £208,106 |
| Assets less current liabilities | £1,465,388 | £1,243,339 | £1,128,666 | £1,066,680 | £862,651 | £571,707 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £2,548,716 |
| Gross profit | — | — | — | — | — | £1,398,459 |
| Operating profit | — | — | — | — | — | −£85,649 |
| Profit before tax | — | — | — | — | — | −£87,603 |
| Profit / loss | — | — | — | — | — | −£85,643 |
| People & pay | ||||||
| Average employees | 11 | 18 | 17 | 18 | 13 | 14 |
| Source evidence | 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 chargesAll Assets · created 2010-05-18
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-28 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 2001-11-30 · satisfied 2010-11-04
All monies
SatisfiedProperty · created 1998-08-21 · satisfied 2006-07-12
All monies
Satisfied