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Companies/NI624724

Agri Business Solutions Ltd

Raising of poultry · Dungannon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£96,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,047
Creditors < 1 year
—
Equity
£96,690
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-31
Balance sheet
Net assets£96,690£87,389£63,600£56,464£51,344£19,194£5,785£4,687£2,025£593£519
Equity£96,690£87,389£63,600£56,464£51,344————£593£519
Assets
Fixed assets————£176,263£197,774———£226,964£248,112
Property, plant & equipment£319,638£265,860£190,926£193,164——————£248,112
Current assets£225,047£295,633£198,739£159,468£127,467£100,156£44,669£62,649£53,611£40,786£5,959
Cash at bank——————————£100
Debtors£136,932£215,295£126,151£60,428——————£2,359
Stock£88,115£80,338£72,588£99,040———————
Liabilities
Creditors within one year—————————£44,186£53,992
Creditors after one year—————————£205,126£181,062
Provisions£55,296£45,067£36,276£0—————£17,845£18,498
Net current assets−£42,474−£81,520−£5,507−£28,782−£5,163−£7,681−£69,542−£1,668−£28,821−£3,400−£48,033
Assets less current liabilities£277,164£184,340£185,419£164,382£171,100————£223,564£200,079
People & pay
Average employees332222222——
Source evidenceView filing View filing View filing View filing View filing View 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 2014-08-29
—
Outstanding