Agriparts (Borders) Limited
Other retail sale in non-specialised stores · Cornhill On Tweed
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£646,417
Cash
£107,307
Turnover
—
Profit / loss
—
Current assets
£880,140
Creditors < 1 year
£453,744
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £646,417 | £569,673 | £528,823 | £502,039 | £477,291 | £439,030 | £405,194 | £397,436 | £379,338 | £378,103 | £339,746 | £323,790 |
| Equity | — | — | — | — | — | £439,030 | £405,194 | £397,436 | £379,338 | £378,103 | £339,746 | £323,790 |
| Assets | ||||||||||||
| Fixed assets | £326,737 | £330,969 | £18,601 | £22,048 | £28,448 | £11,722 | £10,633 | £12,074 | £14,955 | £22,347 | £16,142 | £21,505 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £50 | — |
| Property, plant & equipment | £324,187 | £330,919 | £18,551 | £21,998 | £28,398 | £11,672 | £10,583 | £12,024 | £14,905 | £22,297 | £16,092 | £21,455 |
| Current assets | £880,140 | £815,080 | £901,247 | £894,513 | £810,939 | £855,190 | £743,432 | £660,412 | £682,415 | £664,126 | £616,234 | £580,390 |
| Cash at bank | £107,307 | £98,916 | £92,248 | £38,469 | £103,141 | £193,988 | £91,426 | £5,053 | £20 | £20 | £20 | £20 |
| Debtors | £304,520 | £343,981 | £374,233 | £430,701 | £298,035 | £303,390 | £247,363 | £257,142 | £299,462 | £279,168 | £296,498 | £314,876 |
| Stock | £468,313 | £372,183 | £434,766 | £425,343 | £409,763 | £357,812 | £404,643 | £398,217 | £382,933 | £384,938 | £319,716 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £453,744 | £431,729 | £391,025 | £414,522 | £362,096 | £427,882 | £348,871 | £275,050 | £318,032 | £308,370 | £292,630 | £278,105 |
| Creditors after one year | £106,716 | £144,647 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £426,396 | £383,351 | £510,222 | £479,991 | £448,843 | £427,308 | £394,561 | £385,362 | £364,383 | £355,756 | £323,604 | £302,285 |
| Assets less current liabilities | £753,133 | £714,320 | £528,823 | — | — | — | — | — | — | — | £339,746 | £323,790 |
| People | ||||||||||||
| Average employees | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | 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
3 outstanding chargesProperty · created 2024-11-08
—
OutstandingProperty · created 2024-07-04
—
OutstandingAll Assets · created 2000-09-16
All monies
Outstanding