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Companies/07306851

Agrica Mccoy Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£62,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,612
Creditors < 1 year
£58,885
Equity
£62,913
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£62,913£57,970£44,035£29,750£23,125£24,755£26,236£29,291£40,539£46,966£27,762£1£1£1,394£7,700
Equity£62,913£57,970£44,035£29,750£23,125£24,755£26,236£29,291£40,539£46,966£27,762£1——£7,700
Assets
Fixed assets£11,845£5,252£1,565£1,956£3,345£4,076£3,383£3,980£4,682£0————£926
Property, plant & equipment——£1,565£1,956—————————£986£926
Current assets£110,612£120,842£118,555£35,189£20,776£20,364£22,868£24,942£39,537£74,673£44,534£1——£10,047
Cash at bank——£14,693£3,327——————£44,534—£1—£10,047
Debtors——£103,862£31,862——————£0————
Liabilities
Creditors within one year£58,885£67,774£75,774£7,084£0−£813−£446−£873−£1,273£3,484£13,010——−£408—
Creditors after one year——£311£311———£43£4,262£23,762£3,762————
Net current assets£51,727£53,068£42,781£28,105£20,776£21,177£23,314£25,815£40,810£71,189£31,524£1£1£408£6,774
Assets less current liabilities£63,572£58,320£44,346£30,061£24,121£25,253£26,697£29,795£45,492£71,189£31,524£1——£7,700
People
Average employees1111111————————
Source evidenceView 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 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.