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Companies/03388524

Agri Business Limited

Other service activities n.e.c. · Haverhill

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£728,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,071,933
Creditors < 1 year
—
Equity
£728,863
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£728,863£740,294£746,149£339,419£426,098£469,680£528,592£638,471£902,868
Equity£728,863£740,294£746,149£339,419—————
Assets
Fixed assets£295,911£302,221£249,948£467,935£465,691£486,201£494,696£520,807£986,965
Property, plant & equipment————£465,591£486,101£494,596£520,707£966,865
Current assets£1,071,933£1,075,254£1,224,537£654,619£507,890£259,944£280,191£4,283,252£144,424
Cash at bank————£254,924£9,774£30,819£33,060£64,330
Debtors————£252,966£250,170£249,372£4,250,192£80,094
Liabilities
Creditors————£547,483£276,465£246,295£4,165,588£227,706
Net current assets£432,952£438,073£496,201−£128,516−£39,593−£16,521£33,896£117,664−£83,282
Assets less current liabilities£728,863£740,294£746,149£339,419£426,098£469,680£528,592£638,471£903,683
People & pay
Average employees22221240—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2010-01-20 · satisfied 2018-12-20
All monies
Satisfied
Floating · created 1999-01-04 · satisfied 2022-04-04
All monies
Satisfied
All Assets · created 1998-11-24 · satisfied 2019-01-02
All monies
Satisfied