Agri Farm Services Limited
Repair of machinery · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.