Agrihealth (N.I.) Limited
Wholesale of pharmaceutical goods · Lurgan
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,555,211
Cash
£2,711,129
Turnover
£22,656,173
Profit / loss
£1,121,999
Current assets
£11,863,630
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,555,211 | £9,027,598 | — | — | — |
| Equity | — | — | — | — | £7,978,098 |
| Assets | |||||
| Fixed assets | £1,910,521 | £1,520,884 | — | — | — |
| Intangible assets | £53,368 | £31,368 | — | — | — |
| Property, plant & equipment | £1,857,153 | £1,489,516 | — | — | — |
| Current assets | £11,863,630 | £9,947,625 | — | — | — |
| Cash at bank | £2,711,129 | −£1,793,188 | −£2,451,765 | −£1,743,491 | — |
| Debtors | £3,995,823 | — | £3,275,689 | £3,548,496 | — |
| Stock | £5,156,678 | £4,878,748 | — | — | — |
| Liabilities | |||||
| Provisions | £62,000 | £62,000 | — | — | — |
| Net current assets | £8,706,690 | £7,568,714 | — | — | — |
| Assets less current liabilities | £10,617,211 | £9,089,598 | — | — | — |
| Profit & loss | |||||
| Turnover | £22,656,173 | £19,637,354 | — | — | — |
| Gross profit | £5,607,930 | £4,570,518 | — | — | — |
| Profit before tax | £1,476,946 | £750,354 | — | — | — |
| Profit / loss | £1,121,999 | £554,091 | — | — | — |
| People | |||||
| Average employees | 60 | 61 | — | — | — |
| 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 2023-03-31
—
OutstandingShow 3 satisfied / released
Property · created 2010-10-01 · satisfied 2023-03-29
All monies
SatisfiedUnknown · created 2008-01-10 · satisfied 2023-03-29
£0
SatisfiedAll Assets · created 1986-05-08 · satisfied 2023-03-29
All monies
Satisfied