D.p. Agri Limited
Manufacture of agricultural and forestry machinery other than tractors · Bideford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£642,432
Cash
£439,396
Turnover
—
Profit / loss
—
Current assets
£933,033
Creditors < 1 year
£379,713
Equity
£642,432
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £642,432 | £649,631 | £678,488 | £810,925 | £747,503 | £577,597 | £424,516 | £460,734 | £280,673 | £196,173 | £205,590 | £150,507 | £64,613 | £18,473 | £6,112 | £1,516 | £864 |
| Equity | £642,432 | £649,631 | £678,488 | £810,925 | £747,503 | £577,597 | £424,516 | £460,734 | £280,673 | £196,173 | £205,590 | £150,507 | £64,613 | £18,473 | £6,112 | £1,516 | £864 |
| Assets | |||||||||||||||||
| Fixed assets | £129,028 | £112,397 | £122,639 | £153,427 | £152,344 | £144,011 | £161,107 | £132,045 | £91,814 | £54,413 | £68,013 | £50,961 | £36,950 | £13,802 | £17,364 | £16,719 | £15,489 |
| Intangible assets | — | — | — | £16,000 | £19,500 | £23,000 | £26,500 | £20,000 | £22,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,028 | £112,397 | £122,639 | £137,427 | £132,844 | £121,011 | £134,607 | £112,045 | £69,314 | £54,413 | £68,013 | £50,961 | £36,950 | £13,802 | £17,364 | £16,719 | £15,489 |
| Current assets | £933,033 | £790,765 | £1,058,867 | £1,206,710 | £1,103,191 | £844,977 | £817,327 | £995,835 | £682,696 | £713,875 | £735,957 | £661,548 | £598,609 | £382,510 | £174,922 | £106,872 | £52,144 |
| Cash at bank | £439,396 | £183,822 | £293,401 | £203,765 | £251,858 | £99,828 | — | £59,951 | — | — | — | — | — | — | — | — | — |
| Debtors | £343,637 | £456,943 | £315,466 | £452,945 | £210,109 | £237,236 | £278,700 | £483,484 | £286,746 | £365,219 | £402,855 | £409,023 | £376,724 | £246,590 | £100,372 | £56,372 | £46,644 |
| Stock | £150,000 | £150,000 | £450,000 | £550,000 | £641,224 | £507,913 | £538,627 | £452,400 | £395,950 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £379,713 | £205,907 | £439,711 | £494,937 | £418,301 | £311,454 | £481,625 | £590,560 | £419,078 | £487,493 | £518,102 | £533,233 | £528,350 | £307,689 | £99,425 | £112,278 | £55,375 |
| Creditors after one year | £29,161 | £38,352 | £48,616 | £37,324 | £67,158 | £83,013 | £53,208 | £62,289 | £61,589 | £84,622 | £80,278 | £28,769 | £42,596 | £66,826 | £86,751 | £9,797 | £11,394 |
| Provisions | £10,755 | £9,272 | £14,691 | £16,951 | £22,573 | £16,924 | £19,085 | £14,297 | £13,170 | — | — | — | — | — | — | — | — |
| Net current assets | £553,320 | £584,858 | £619,156 | £711,773 | £684,890 | £533,523 | £335,702 | £405,275 | £263,618 | £226,382 | £217,855 | £128,315 | £70,259 | £74,821 | £75,497 | −£5,406 | −£3,231 |
| Assets less current liabilities | £682,348 | £697,255 | £741,795 | £865,200 | £837,234 | £677,534 | £496,809 | £537,320 | £355,432 | £280,795 | £285,868 | £179,276 | £107,209 | £88,623 | £92,863 | £11,313 | £12,258 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 9 | 11 | 10 | 10 | 10 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-06 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2010-10-07 · satisfied 2019-01-15
All monies
Satisfied