Agrimek Ltd
Manufacture of agricultural and forestry machinery other than tractors · Pontardawe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£526,543
Cash
£33,494
Turnover
—
Profit / loss
—
Current assets
£1,732,228
Creditors < 1 year
—
Equity
£526,543
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-30 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £526,543 | £509,998 | £480,560 | £322,192 | £381,055 | £310,853 | £166,090 | £243,628 | £161,481 | £140,980 | — | £175,800 | £212,684 |
| Equity | £526,543 | £509,998 | £480,560 | £322,192 | £381,055 | £310,853 | £166,090 | £243,628 | £161,481 | £140,980 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £674,452 | £580,113 | £571,108 | £573,374 | £499,484 | £443,326 | £316,458 | £270,073 | £324,130 | £370,711 | — | £409,729 | £294,721 |
| Intangible assets | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Property, plant & equipment | £674,452 | £580,113 | £571,108 | £572,374 | £497,484 | £440,326 | £312,458 | £265,073 | £319,130 | £365,711 | £404,729 | £404,729 | £289,721 |
| Current assets | £1,732,228 | £1,529,180 | £1,371,767 | £1,157,366 | £1,112,921 | £986,389 | £557,274 | £390,563 | £370,502 | £341,282 | — | £325,083 | £305,043 |
| Cash at bank | £33,494 | £21,771 | £11,252 | £11,247 | £1,788 | £14,578 | £8,237 | £12,870 | £2,772 | £6,575 | — | £17,702 | £11,425 |
| Debtors | £226,138 | £37,800 | £93,894 | £17,525 | £28,785 | £102,378 | £44,177 | £14,417 | £22,639 | £19,790 | — | £7,184 | £9,815 |
| Stock | £1,472,596 | £1,469,609 | £1,266,621 | £1,128,594 | £1,082,348 | £869,433 | £504,860 | £363,276 | £345,091 | £314,917 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £420,585 | £380,372 | — | £335,820 | £261,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | £58,695 | £128,299 | — | £187,333 | £106,284 |
| Provisions | £60,716 | £72,902 | £75,107 | £73,894 | £58,311 | £47,450 | £36,436 | £0 | £53,871 | £62,342 | — | £35,859 | £19,315 |
| Net current assets | £355,949 | £151,937 | £178,886 | £62,847 | £222,660 | £205,228 | £44,903 | −£5,059 | −£50,083 | −£39,090 | — | −£10,737 | £43,562 |
| Assets less current liabilities | £1,030,401 | £732,050 | £749,994 | £636,221 | £722,144 | £648,554 | £361,361 | £265,014 | £274,047 | £331,621 | — | £398,992 | £338,283 |
| People | |||||||||||||
| Average employees | 17 | 16 | 15 | 22 | 21 | 20 | 12 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-11-04 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2004-07-09 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2004-01-09 · satisfied 2019-01-31
All monies
Satisfied