Agricola Growers Holdings Limited
Mixed farming · Truro
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,070,556
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£1,320,054
Creditors < 1 year
—
Equity
£1,070,556
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,070,556 | £634,180 | £659,498 | — | — | — | — | — | — | — | — | — |
| Equity | £1,070,556 | £634,180 | £659,498 | £637,935 | £628,250 | £630,981 | £611,345 | £630,779 | £632,238 | £634,325 | £641,194 | £616,538 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £869,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £826,783 |
| Current assets | £1,320,054 | £874,184 | £857,147 | £840,249 | £825,241 | £804,755 | £796,137 | £793,047 | £786,868 | £785,052 | £802,711 | £1,000,249 |
| Cash at bank | £281 | £276 | £427 | £410 | £531 | £237 | £459 | £359 | £901 | £648 | £5,090 | £91,296 |
| Debtors | £1,319,773 | £873,908 | £856,720 | £839,839 | £824,710 | £804,518 | £795,678 | £792,688 | £785,967 | £784,404 | £797,621 | £366,517 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £197,750 | £202,415 | £197,092 | £173,870 | £184,888 | — | — | — | £161,613 | £533,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £583,933 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £136,480 |
| Net current assets | £1,070,455 | £634,079 | £659,397 | £637,834 | £628,149 | £630,885 | £611,249 | £630,683 | £632,142 | £634,229 | £641,098 | £466,991 |
| Assets less current liabilities | £1,070,556 | £634,180 | £659,498 | £637,935 | £628,250 | £630,981 | £611,345 | £630,779 | £632,238 | £634,325 | £641,194 | £1,336,951 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2014-09-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-25 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2009-11-02 · satisfied 2014-05-02
All monies
SatisfiedAll Assets · created 2004-10-28 · satisfied 2010-01-19
All monies
Satisfied