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Companies/06668983

Agri Farm Services Limited

Repair of machinery · Coventry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£212,725
Cash
£255,608
Turnover
—
Profit / loss
—
Current assets
£397,716
Creditors < 1 year
£221,091
Equity
£212,725
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£212,725£211,178£212,682£201,219£162,199£157,311£163,152
Equity£212,725£211,178£212,682£201,219£162,199£157,311£163,152
Assets
Property, plant & equipment£44,455£44,547£60,775£53,738£23,692£28,906£15,048
Current assets£397,716£324,841£414,004£414,280£385,899£370,140£341,239
Cash at bank£255,608£182,182£266,545£253,575£231,176£253,711£203,245
Debtors——£62,562£77,558£62,682£52,649£63,639
Stock————£92,041£63,780£74,355
Liabilities
Creditors within one year£221,091£149,855£250,683£256,751£243,089£236,485£190,571
Provisions£8,355£8,355£11,414£10,048£4,303£5,250£2,564
Net current assets£176,625£174,986£163,321£157,529£142,810£133,655£150,668
Assets less current liabilities£221,080£219,533£224,096£211,267£166,502£162,561£165,716
People & pay
Average employees0.010.0111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.