S.j.s Agriplant Ltd
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,973,734
Cash
£146,280
Turnover
—
Profit / loss
—
Current assets
£780,925
Creditors < 1 year
£1,281,133
Equity
£3,973,734
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,973,734 | £3,643,100 | £3,427,031 | £2,525,723 | £1,404,458 | £763,524 | £40,583 | £52,255 | £34,391 | £6,978 |
| Equity | £3,973,734 | £3,643,100 | £3,427,031 | £2,525,723 | £1,404,458 | £763,524 | £40,583 | £52,255 | £34,391 | £6,978 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £930,575 | £0 | — |
| Property, plant & equipment | £5,413,675 | £4,726,863 | £2,803,396 | £1,816,343 | £1,412,585 | £1,159,214 | £697,931 | — | — | — |
| Current assets | £780,925 | £1,102,698 | £2,147,633 | £2,075,023 | £1,196,163 | £862,069 | £496,435 | £279,540 | £87,733 | £14,030 |
| Cash at bank | £146,280 | £724,853 | £179,885 | £663,365 | £113,686 | £384,345 | £5,875 | — | — | — |
| Debtors | — | — | — | — | £1,076,727 | £472,724 | £490,560 | — | — | — |
| Stock | £19,055 | £6,690 | £13,500 | £5,000 | £5,750 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,281,133 | £1,464,482 | £1,031,268 | £1,007,007 | £672,064 | £635,154 | £19,193 | — | £52,292 | £7,052 |
| Creditors after one year | £100,597 | £1,667 | £41,708 | £105,120 | £357,844 | £514,196 | £1,134,590 | £1,157,860 | — | — |
| Provisions | £839,136 | £720,312 | £451,022 | £253,516 | £174,382 | £108,409 | — | — | — | — |
| Net current assets | −£500,208 | −£361,784 | £1,116,365 | £1,068,016 | £524,099 | £226,915 | £477,242 | £279,540 | £35,441 | £6,978 |
| Assets less current liabilities | £4,913,467 | £4,365,079 | £3,919,761 | £2,884,359 | £1,936,684 | £1,386,129 | £1,175,173 | £1,210,115 | £35,441 | £6,978 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 3 | 0 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-06-23 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2021-01-11
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Satisfied