Agri-Epi Centre Limited
Private, limited by guarantee, no share capital · York
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,439,646
Cash
£1,269,076
Turnover
—
Profit / loss
—
Current assets
£1,522,523
Creditors < 1 year
£301,812
Equity
£10,439,646
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,439,646 | £12,228,720 | £13,822,301 | £1,200,000 | £916,000 |
| Equity | £10,439,646 | £12,228,720 | £13,822,301 | £1,200,000 | £916,000 |
| Assets | |||||
| Fixed assets | £9,347,864 | £11,219,115 | £12,903,459 | £14,409,000 | £14,613,000 |
| Intangible assets | £16,081 | £38,533 | £80,028 | — | — |
| Property, plant & equipment | £9,331,783 | £11,179,582 | £12,822,431 | £14,358,000 | £14,563,000 |
| Current assets | £1,522,523 | £1,490,151 | £2,739,934 | £3,942,000 | £4,359,000 |
| Cash at bank | £1,269,076 | £1,176,885 | £864,934 | £2,221,000 | £1,991,000 |
| Debtors | — | £313,266 | £1,875,000 | £1,721,000 | £2,368,000 |
| Liabilities | |||||
| Creditors within one year | £301,812 | — | — | £4,330,000 | £4,780,000 |
| Creditors after one year | — | — | — | £12,651,000 | £13,110,000 |
| Provisions | — | £129,929 | £129,929 | £170,000 | £166,000 |
| Net current assets | £1,220,711 | £1,139,534 | £1,048,771 | −£388,000 | −£421,000 |
| Assets less current liabilities | £10,568,575 | £12,358,649 | £13,952,230 | £14,021,000 | £14,192,000 |
| Profit & loss | |||||
| Profit before tax | — | £42,152 | £14,479 | — | — |
| Profit / loss | — | £85,897 | −£158,490 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0.54 | 49 | 41 |
| Source evidence | 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.