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Companies/04550055

Allium Crop Solutions Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Boston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£174,323
Cash
£372,928
Turnover
—
Profit / loss
—
Current assets
£400,245
Creditors < 1 year
£643,446
Equity
−£174,323
Average employees
10

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£174,323£2,352,065£2,131,166£2,103,509£1,432,075£1,325,792£1,260,105£1,180,657£695,668
Equity−£174,323£2,352,065£2,131,166£2,103,509£1,432,075£1,325,792£1,260,105£1,180,657£695,668
Assets
Property, plant & equipment—£1,393,364£1,409,179£1,026,264£768,929£596,943£592,638£559,137£532,496
Current assets£400,245£1,241,466£927,143£1,388,994£909,914£775,410£731,632£724,760£266,100
Cash at bank£372,928£1,019,518£668,904£1,020,586£646,681£474,966£438,722£563,491£163,533
Debtors——————£267,046£143,503£71,034
Stock—£119,000£63,453£53,453£26,811£20,531£25,864£17,766£31,533
Liabilities
Creditors within one year£643,446£299,393£96,766£116,950£224,220£41,841£56,311£94,912£102,928
Creditors after one year——£40,633£127,042—————
Provisions−£68,878−£16,628£67,757£67,757£22,548£4,720£7,854£8,328—
Net current assets−£243,201£942,073£830,377£1,272,044£685,694£733,569£675,321£629,848£163,172
Assets less current liabilities−£243,201£2,335,437£2,239,556£2,298,308£1,454,623£1,330,512£1,267,959£1,188,985£695,668
People
Average employees1012991010101010
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

1 outstanding charges
All Assets · created 2005-04-07
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-25 · satisfied 2025-06-23
—
Satisfied