Agrimark Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£177,221
Cash
£46,999
Turnover
—
Profit / loss
—
Current assets
£1,435,451
Creditors < 1 year
£1,544,213
Equity
£177,221
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-23GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,221 | £392,941 | £460,490 | £483,727 | £499,805 | £364,149 | £249,035 | £161,587 | £357,353 | £353,234 | £273,231 | £192,833 | £215,492 |
| Equity | £177,221 | £392,941 | £460,490 | £483,727 | £499,805 | £364,149 | £249,035 | £161,587 | £357,353 | £353,234 | £273,231 | £192,833 | £215,492 |
| Assets | |||||||||||||
| Fixed assets | £434,165 | £528,714 | £569,607 | £534,826 | £366,592 | £70,990 | £133,553 | £88,607 | £203,477 | £234,387 | £207,381 | £118,367 | £46,288 |
| Property, plant & equipment | £433,865 | £528,414 | £569,307 | £534,526 | £366,292 | £70,690 | £133,253 | £88,307 | £203,177 | £234,087 | £207,081 | £118,067 | £45,988 |
| Current assets | £1,435,451 | £1,347,369 | £1,508,150 | £1,586,949 | £1,230,950 | £1,172,469 | £848,481 | £714,706 | £582,123 | £719,488 | £542,434 | £368,923 | £317,874 |
| Cash at bank | £46,999 | £32,830 | £3,511 | £19,804 | £60,619 | £253,664 | £29,810 | £70,935 | £39,505 | £74,190 | £89,469 | £19,266 | £35,837 |
| Debtors | — | — | — | — | — | — | £117,610 | £157,786 | £103,816 | £49,376 | £41,031 | £41,324 | £26,259 |
| Stock | £1,023,819 | £948,044 | £898,456 | £1,190,618 | £770,400 | £527,099 | £701,061 | £485,985 | £438,802 | £595,922 | £411,934 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,544,213 | £1,294,700 | £1,340,517 | £1,287,235 | £759,153 | £560,761 | £638,977 | £566,983 | £284,680 | £431,217 | £326,989 | £227,652 | £141,930 |
| Creditors after one year | £20,990 | £61,250 | £140,009 | £231,594 | £269,320 | £305,642 | £68,868 | £57,965 | £105,153 | £129,920 | £109,974 | £47,218 | £1,730 |
| Provisions | — | — | £136,741 | £119,219 | £69,264 | £12,907 | £25,154 | £16,778 | £38,414 | £39,504 | £39,621 | £19,587 | £5,010 |
| Net current assets | −£108,762 | £52,669 | £167,633 | £299,714 | £471,797 | £611,708 | £209,504 | £147,723 | £297,443 | £288,271 | £215,445 | £141,271 | £175,944 |
| Assets less current liabilities | £325,403 | £581,383 | £737,240 | £834,540 | £838,389 | £682,698 | £343,057 | £236,330 | £500,920 | £522,658 | £422,826 | £259,638 | £222,232 |
| People | |||||||||||||
| Average employees | 14 | 10 | 9 | 7 | 7 | 7 | 8 | 9 | 9 | 7 | 7 | — | — |
| 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 2008-03-28
All monies
Outstanding