Gregg Agri Services Ltd
Support activities for crop production · Girvan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · company scope
Net assets
£406,283
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£376,256
Creditors < 1 year
£136,338
Equity
£406,283
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-23GBP · company | 2024-03-23GBP · company | 2023-03-23GBP · unknown | 2022-03-23GBP · unknown | 2021-03-23GBP · unknown | 2020-03-23GBP · unknown | 2019-03-23GBP · unknown | 2018-03-23GBP · unknown | 2017-03-23GBP · unknown | 2016-03-23GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,283 | £341,954 | £277,608 | £178,893 | £143,090 | £195,302 | £161,164 | £105,051 | £75,131 | £35,005 | £27,250 |
| Equity | £406,283 | £341,954 | £277,608 | £178,893 | £143,090 | £195,302 | £161,164 | £105,051 | £75,131 | £35,005 | £27,250 |
| Assets | |||||||||||
| Fixed assets | £575,840 | £513,293 | £469,343 | £420,917 | £425,795 | £434,467 | £405,340 | £397,481 | £177,179 | £149,273 | £128,435 |
| Intangible assets | £18,667 | £18,667 | £18,667 | £18,667 | £18,667 | — | — | — | — | — | — |
| Property, plant & equipment | £557,173 | £494,626 | £450,676 | £402,250 | £407,128 | — | — | — | — | — | £109,768 |
| Current assets | £376,256 | £264,669 | £263,493 | £173,421 | £102,550 | £137,590 | £122,991 | £74,618 | £81,113 | £51,351 | £22,447 |
| Cash at bank | £193 | £18,097 | £40,331 | £0 | £541 | — | — | — | — | — | £541 |
| Debtors | £113,803 | £54,072 | £73,162 | £29,921 | £20,009 | — | — | — | — | — | £10,956 |
| Stock | £262,260 | £192,500 | £150,000 | £143,500 | £82,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £136,338 | £73,682 | £104,864 | £81,557 | £19,387 | £35,624 | £54,621 | £118,841 | £110,385 | £93,938 | £69,937 |
| Creditors after one year | £358,940 | £331,264 | £329,592 | £325,126 | £365,868 | £341,131 | £312,546 | £231,298 | £63,629 | £70,518 | £53,695 |
| Provisions | £50,535 | £31,062 | £20,772 | £8,762 | £0 | — | — | — | — | — | — |
| Net current assets | £239,918 | £190,987 | £158,629 | £91,864 | £83,163 | £101,966 | £68,370 | −£44,223 | −£29,272 | −£42,587 | −£47,490 |
| Assets less current liabilities | £815,758 | £704,280 | £627,972 | £512,781 | £508,958 | £536,433 | £473,710 | £353,258 | £147,907 | £106,686 | £80,945 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-08-18
—
OutstandingFloating · created 2017-07-25
—
Outstanding