Cole Agri-Trading Ltd
Mixed farming · Tiverton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,496
Cash
£4,258
Turnover
—
Profit / loss
—
Current assets
£932,730
Creditors < 1 year
—
Equity
£35,496
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,496 | £88,923 | £31,076 | £18,978 | £2,813 |
| Equity | £35,496 | £88,923 | £31,076 | £18,978 | £2,813 |
| Assets | |||||
| Fixed assets | — | — | — | £23,374 | £132,676 |
| Property, plant & equipment | £2,118,962 | £2,196,207 | £1,405,788 | — | — |
| Current assets | £932,730 | £1,081,713 | £755,834 | £569,657 | £347,142 |
| Cash at bank | £4,258 | £6,346 | £5,161 | — | — |
| Debtors | £874,162 | £1,020,112 | £659,858 | — | — |
| Stock | £54,310 | £55,255 | £90,815 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £569,271 | £431,342 |
| Creditors after one year | — | — | — | £644,127 | £110,987 |
| Net current assets | £452,963 | £416,080 | £417,651 | £648,777 | £11,363 |
| Assets less current liabilities | £2,571,925 | £2,612,287 | £1,823,439 | £672,151 | £121,313 |
| People | |||||
| Average employees | 7 | 5 | 6 | 9 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-16
—
Outstanding