Agritel Limited
Agents involved in the sale of a variety of goods · Wrexham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£296,211
Cash
£197,741
Turnover
—
Profit / loss
—
Current assets
£646,588
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £296,211 | £299,517 | £263,585 | £228,964 | £163,080 | £62,505 | £121,504 | £152,420 | £150,852 | £148,146 | £138,868 | £126,283 | £103,119 |
| Equity | — | — | — | — | £163,080 | £62,505 | £121,504 | £152,420 | £150,852 | £148,146 | £138,868 | £126,283 | £103,119 |
| Assets | |||||||||||||
| Fixed assets | £397,343 | £430,723 | £353,062 | £86,982 | £82,528 | £32,357 | £27,799 | £21,251 | £30,144 | — | £26,411 | £25,222 | £29,139 |
| Intangible assets | £0 | £0 | £994 | £3,820 | £7,959 | £12,098 | £15,242 | £7,437 | £9,187 | £10,937 | — | — | — |
| Property, plant & equipment | £397,343 | £430,723 | £352,068 | £83,162 | £74,569 | £20,259 | £12,557 | £13,814 | £20,957 | £22,404 | £13,724 | £10,785 | £12,952 |
| Current assets | £646,588 | £594,279 | £425,282 | £503,835 | £619,278 | £213,134 | £213,444 | £289,098 | £311,633 | £271,693 | £257,984 | £238,754 | £237,495 |
| Cash at bank | £197,741 | £218,649 | £63,648 | £55,724 | £293,607 | £13,448 | £15,105 | £67,673 | £91,244 | £37,400 | £37,389 | £8,363 | £8,064 |
| Debtors | £245,794 | £182,906 | £169,674 | £206,636 | £171,564 | £104,068 | £104,496 | £110,615 | £121,749 | £151,327 | £148,592 | £146,822 | £151,344 |
| Stock | £203,053 | £192,724 | £191,960 | £241,475 | £154,107 | £95,618 | £93,843 | £110,810 | £98,640 | £82,966 | £72,003 | — | — |
| Liabilities | |||||||||||||
| Creditors | £484,461 | £434,531 | £267,230 | £273,098 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £427,900 | £129,137 | £117,353 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £96,661 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £14,165 | £3,849 | £2,386 | £2,625 | £3,283 | £4,429 | £1,316 | — | — |
| Net current assets | £162,127 | £159,748 | £158,052 | £230,737 | £191,378 | £83,997 | £96,091 | £133,794 | £123,991 | £119,234 | £113,773 | £101,061 | £73,980 |
| Assets less current liabilities | £559,470 | £590,471 | £511,114 | £317,719 | £273,906 | £116,354 | £123,890 | £155,045 | £154,135 | £152,575 | £140,184 | £126,283 | £103,119 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-05 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2006-05-18 · satisfied 2019-03-05
All monies
SatisfiedAll Assets · created 2003-05-07 · satisfied 2008-08-09
All monies
Satisfied