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Companies/07620029

Agrosmart Limited

Manufacture of pesticides and other agrochemical products · Huddersfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£4,920,794
Cash
£1,590,929
Turnover
—
Profit / loss
—
Current assets
£7,880,806
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£4,920,794£3,989,358£3,238,623£2,244,031£1,630,149£1,182,165£882,378£692,105—£323,939£164,033£90,710
Equity————£1,630,149£1,182,165£882,378£692,105£558,881£323,939£164,033£90,710
Assets
Fixed assets£923,043£703,299£756,991£329,774————————
Property, plant & equipment£923,043£703,299£756,991£329,774£361,724£384,720£413,360£437,719—£333,434£240,026£202,331
Current assets£7,880,806£5,658,966£2,802,289£2,423,872£1,779,014£1,286,081£960,823£663,628—£520,090£364,650£268,013
Cash at bank£1,590,929£1,476,638£1,555,157£1,051,885£511,826£193,683£186,916£101,119—£150,798£10,262£17,192
Debtors£2,304,877£1,710,307£759,132£916,987£737,188£670,398£461,907£371,509—£204,292£206,388£159,821
Stock£3,985,000£2,472,021£488,000£455,000£530,000£422,000£312,000£191,000————
Liabilities
Creditors£3,633,750£2,219,147£162,738£432,042————————
Creditors within one year————£433,851£399,115£414,852£323,802—£386,487£314,240£250,855
Creditors after one year————£16,007£26,107£10,141£12,847—£97,089£102,117£114,580
Provisions————£60,731£63,414£66,812£72,593—£46,009£24,286£14,199
Net current assets£4,247,056£3,439,819£2,639,551£1,991,830£1,345,163£886,966£545,971£339,826—£133,603£50,410£17,158
Assets less current liabilities£5,170,099£4,143,118£3,396,542£2,321,604£1,706,887£1,271,686£959,331£777,545—£467,037£290,436£219,489
Profit & loss
Profit / loss———————£258,124————
People
Average employees2526211313141515————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-06
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR