Agri-Power (Omagh) Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Beragh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,132,716
Cash
£570,259
Turnover
—
Profit / loss
—
Current assets
£4,658,778
Creditors < 1 year
£1,990,795
Equity
£2,132,716
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,132,716 | £2,124,109 | £1,810,548 | £1,083,471 | £775,081 | £732,399 | £598,898 | £444,885 | £320,954 | £433,602 | £250,333 |
| Equity | £2,132,716 | £2,124,109 | £1,810,548 | £1,083,471 | £775,081 | £732,399 | £598,898 | £444,885 | £320,954 | £433,602 | £250,333 |
| Assets | |||||||||||
| Fixed assets | £47,712 | £56,984 | £28,840 | £34,508 | £40,886 | £36,670 | £45,837 | £49,511 | £60,118 | £60,986 | £76,232 |
| Property, plant & equipment | £47,711 | £56,983 | £28,839 | £34,507 | £40,885 | £36,669 | £45,836 | £49,510 | £60,117 | £60,985 | £76,231 |
| Current assets | £4,658,778 | £4,069,000 | £5,450,693 | £4,965,346 | £3,294,975 | £3,788,322 | £3,014,080 | £2,653,210 | £1,911,954 | £2,096,220 | £1,929,400 |
| Cash at bank | £570,259 | £500,570 | £6,676 | £216,840 | £9,962 | £21,626 | £2,524 | £84,002 | £91,901 | £185,012 | £136,808 |
| Debtors | — | — | — | — | — | — | £959,282 | £920,099 | £739,882 | £797,942 | £804,413 |
| Stock | £3,339,006 | £2,951,869 | £4,718,047 | £3,466,123 | £2,547,405 | £2,928,334 | £2,052,274 | £1,649,109 | £1,080,171 | £1,113,266 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,990,795 | £1,365,913 | £3,031,982 | £2,892,828 | £1,540,514 | £2,072,369 | £1,433,798 | £1,243,825 | £631,273 | £662,531 | £797,216 |
| Creditors after one year | £575,671 | £627,802 | £632,793 | £1,019,278 | £1,015,278 | £1,016,647 | £1,022,647 | £1,009,647 | £1,012,590 | £1,050,259 | £949,928 |
| Provisions | £7,308 | £8,160 | £4,210 | £4,277 | £4,988 | £3,577 | £4,574 | £4,364 | £7,255 | £10,814 | £8,155 |
| Net current assets | £2,667,983 | £2,703,087 | £2,418,711 | £2,072,518 | £1,754,461 | £1,715,953 | £1,580,282 | £1,409,385 | £1,280,681 | £1,433,689 | £1,132,184 |
| Assets less current liabilities | £2,715,695 | £2,760,071 | £2,447,551 | £2,107,026 | £1,795,347 | £1,752,623 | £1,626,119 | £1,458,896 | £1,340,799 | £1,494,675 | £1,208,416 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 12 | 13 | 13 | — |
| Source evidence | View 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 chargesAll Assets · created 2016-07-25
—
Outstanding