Agri Samplers Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£73,181
Cash
£52,040
Turnover
—
Profit / loss
—
Current assets
£83,422
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£73,181 | −£36,546 | −£33,157 | £4,639 | — | — |
| Equity | — | — | — | — | −£12,233 | −£9,887 |
| Assets | ||||||
| Fixed assets | £5,911 | £14,782 | £26,725 | £34,641 | — | — |
| Property, plant & equipment | £5,911 | £14,782 | £26,725 | £34,641 | £6,393 | £3,252 |
| Current assets | £83,422 | £92,729 | £100,739 | £121,256 | £99,376 | £94,632 |
| Cash at bank | £52,040 | £85,317 | £82,176 | £89,247 | £96,758 | £61,360 |
| Debtors | £31,382 | £7,412 | £18,563 | £32,009 | £2,618 | £33,272 |
| Liabilities | ||||||
| Creditors | £162,514 | £144,057 | £160,621 | £151,258 | — | — |
| Creditors within one year | — | — | — | — | £118,002 | £107,771 |
| Net current assets | −£79,092 | −£51,328 | −£59,882 | −£30,002 | −£18,626 | −£13,139 |
| Assets less current liabilities | −£73,181 | −£36,546 | −£33,157 | £4,639 | −£12,233 | −£9,887 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.