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West Sussex Agri Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£31,978,521
Cash
£22,084
Turnover
—
Profit / loss
—
Current assets
£17,322,654
Creditors < 1 year
—
Equity
−£31,978,521
Average employees
0

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.

6 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£31,978,521−£32,909,997−£34,344,651−£35,715,639−£36,864,056−£767,970
Equity−£31,978,521−£32,909,997−£34,344,651−£35,715,639−£36,864,056−£767,970
Assets
Fixed assets£836,717£860,990£889,611£918,230£956,762£976,852
Property, plant & equipment£836,617£860,890£889,511£918,130£956,662£976,752
Current assets£17,322,654£16,282,939£14,766,265£13,584,637£10,300,957£45,191,158
Cash at bank£22,084£88,430£149,096£534,387£639,179£1,031,366
Debtors£17,091,595£15,986,734£14,468,624£12,903,680£9,661,778£44,159,792
Stock£208,975£207,775£148,545£146,570£0—
Liabilities
Net current assets£17,164,348£16,208,599£14,745,324£13,345,717£10,208,768£45,134,864
Assets less current liabilities£18,001,065£17,069,589£15,634,935£14,263,947£11,165,530£46,111,716
People & pay
Average employees000000
Source evidenceView 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 2019-12-19
—
Outstanding