Agriline Products Holdings Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,282,907
Cash
£344
Turnover
—
Profit / loss
—
Current assets
£665,584
Creditors < 1 year
£1,195,159
Equity
£4,282,907
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,282,907 | £4,166,035 | £4,004,124 | £3,821,655 | £3,629,505 | £2,932,006 | £2,541,219 | £2,044,261 | £1,546,237 | £1,074,804 | — |
| Equity | £4,282,907 | £4,166,035 | £4,004,124 | £3,821,655 | £3,629,505 | £2,932,006 | £2,541,219 | £2,044,261 | £1,546,237 | £1,074,804 | £530,542 |
| Assets | |||||||||||
| Fixed assets | £6,473,886 | £5,625,970 | £6,101,353 | £5,962,342 | £4,045,939 | £3,864,714 | £3,572,417 | £3,330,180 | £3,121,662 | £2,865,171 | — |
| Property, plant & equipment | £329,444 | £481,551 | £418,129 | £279,118 | £284,814 | £103,589 | £105,704 | £107,861 | £110,062 | £112,308 | — |
| Current assets | £665,584 | £1,601,292 | £954,965 | £738,701 | £787,551 | £548,372 | £323,865 | £12,380 | £12,931 | £166,898 | — |
| Cash at bank | £344 | £929 | £445 | £0 | £2,030 | £1,281 | £505 | £430 | £342 | £145,356 | £74,000 |
| Debtors | £665,240 | £1,600,363 | £954,520 | £738,701 | £785,521 | £547,091 | £323,360 | £11,950 | £12,589 | £21,542 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,195,159 | £1,577,643 | £1,488,555 | — | — | — | — | — | — | — | £2,056,559 |
| Creditors after one year | £1,566,491 | £1,435,234 | £1,507,298 | — | — | — | — | — | — | — | — |
| Provisions | £94,913 | £48,350 | £56,341 | £15,670 | £15,989 | £16,316 | £16,649 | £16,988 | £17,335 | — | — |
| Net current assets | −£529,575 | £23,649 | −£533,590 | −£451,504 | −£70,597 | −£546,949 | −£890,587 | −£1,236,726 | −£1,473,325 | −£1,790,367 | −£1,982,559 |
| Assets less current liabilities | £5,944,311 | £5,649,619 | £5,567,763 | £5,510,838 | £3,975,342 | £3,317,765 | £2,681,830 | £2,093,454 | £1,648,337 | £1,074,804 | £530,542 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-11-28
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OutstandingProperty · created 2024-08-09
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OutstandingProperty · created 2024-08-09
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OutstandingFixed · created 2021-07-27
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OutstandingFixed · created 2019-12-19
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OutstandingUnknown · created 2014-05-07
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OutstandingAll Assets · created 2014-04-24
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Outstanding