Fleming Agri-Products Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,833,364
Cash
£2,551,099
Turnover
—
Profit / loss
£1,300,860
Current assets
£11,321,178
Creditors < 1 year
£1,595,183
Equity
£11,833,364
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,833,364 | £11,532,504 | — | — |
| Equity | £11,833,364 | £11,532,504 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,354,371 | £2,149,704 | — | — |
| Current assets | £11,321,178 | £10,949,647 | — | — |
| Cash at bank | £2,551,099 | £4,092,187 | — | — |
| Debtors | £4,258,613 | £3,097,531 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,595,183 | £1,332,524 | — | — |
| Net current assets | £9,725,995 | £9,617,123 | — | — |
| Assets less current liabilities | £12,080,366 | £11,766,827 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,741,856 | £1,037,730 | — | — |
| Profit / loss | £1,300,860 | £866,509 | — | — |
| People | ||||
| Average employees | 104 | 104 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-09
£0
OutstandingShow 4 satisfied / released
Property · created 2012-09-14 · satisfied 2015-02-25
All monies
SatisfiedFixed · created 2000-03-21 · satisfied 2015-03-11
£0
SatisfiedFixed · created 1991-04-15 · satisfied 2015-03-11
All monies
SatisfiedUnknown · created 1986-03-27 · satisfied 2000-12-11
All monies
Satisfied