Agri-Mix Limited
Agents involved in the sale of timber and building materials · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£185,687
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£718,792
Creditors < 1 year
£908,945
Equity
£185,687
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £185,687 | £168,039 | £163,925 | £150,331 | £251,303 | £173,482 | £177,358 | £83,465 | £61,174 | £86,420 | £149,447 | £174,876 | £138,310 | £88,900 | £71,767 | £16,654 |
| Equity | £185,687 | £168,039 | £163,925 | £150,331 | £251,303 | £173,482 | £177,358 | £83,465 | £61,174 | £86,420 | £149,447 | £174,876 | £138,310 | £88,900 | £71,767 | £16,654 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £249,080 | £221,528 | £132,834 | £139,073 | £99,690 | £65,879 | £61,573 |
| Property, plant & equipment | £717,879 | £534,929 | £609,793 | £590,728 | £640,417 | £465,182 | £332,492 | £275,506 | £261,271 | £249,080 | £221,528 | £132,834 | £139,073 | £99,690 | £65,879 | £61,573 |
| Current assets | £718,792 | £757,303 | £800,218 | £663,739 | £870,421 | £617,946 | £934,513 | £863,816 | £1,101,754 | £842,698 | £845,359 | £389,899 | £434,011 | £357,252 | £200,093 | £125,562 |
| Cash at bank | £109 | £305 | £90,845 | £1 | £59,840 | £13,356 | £35,119 | £18,399 | £34,087 | £33,005 | £1 | £10,758 | £1 | £1 | £1 | — |
| Debtors | £661,529 | £713,575 | £686,909 | £651,353 | £797,173 | £587,552 | £888,561 | £827,003 | £1,048,814 | £761,812 | £813,858 | £351,641 | £377,510 | £346,251 | £189,092 | £114,562 |
| Stock | £57,154 | £43,423 | £22,464 | £12,385 | £13,408 | £17,038 | £10,833 | £18,414 | £18,853 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £908,945 | £921,440 | £1,017,115 | £843,888 | £1,016,433 | £788,056 | £1,033,123 | £1,011,748 | £1,252,209 | £955,870 | £863,967 | £321,290 | £406,959 | — | — | — |
| Creditors after one year | £205,306 | £66,020 | £76,522 | £115,566 | £159,836 | £38,324 | — | — | — | £0 | £9,167 | £0 | — | — | — | — |
| Provisions | £136,733 | £136,733 | £152,449 | £144,682 | £83,266 | £83,266 | £56,524 | £44,109 | — | £49,488 | £44,306 | £26,567 | £27,815 | £16,902 | £9,010 | — |
| Net current assets | −£190,153 | −£164,137 | −£216,897 | −£180,149 | −£146,012 | −£170,110 | −£98,610 | −£147,932 | −£150,455 | −£113,172 | −£18,608 | £68,609 | £27,052 | £6,112 | £14,898 | −£37,492 |
| Assets less current liabilities | £527,726 | £370,792 | £392,896 | £410,579 | £494,405 | £295,072 | £233,882 | £127,574 | £110,816 | £135,908 | £202,920 | £201,443 | £166,125 | £105,802 | £80,777 | £24,081 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,947,304 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,325,923 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £92,412 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £92,239 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £80,291 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 15 | 18 | 20 | 21 | 20 | 15 | 11 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-24
—
OutstandingAll Assets · created 2011-07-27
All monies
Outstanding