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Companies/07433514

Jt Agro Limited

Manufacture of pesticides and other agrochemical products · Huddersfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
—
Cash
£2,551,701
Turnover
£8,804,164
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3115 months · Company2022-06-01Company2022-05-3112 months2021-06-012021-05-3112 months2020-05-312019-05-312018-05-3118 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets——£1,646,718£1,853,889£1,853,889—£1,404,849——£613,060——————
Equity——£1,646,718£1,853,889£1,853,889£1,404,849£1,404,849£1,270,060£1,016,197£613,060£299,191£150,986£149,277£73,722£19,360£7,896
Assets
Fixed assets——£166—£682—£2,132——£76——————
Property, plant & equipment————£516—£1,966——£0——————
Current assets——£3,854,018—£5,540,947—£2,014,399——£4,007,863£913,919£261,198£650,305£207,921£95,038£107,215
Cash at bank£2,551,701£66,135£269,250—£579,703—£782,985——£1,174,494£509,993£259,720£374,011£194,720£95,037£23,825
Debtors——————£1,231,414——£640,404£106,615£1,478£276,294£13,201£1£35,871
Stock————£1,280,759—£0——£2,192,965£297,311—————
Liabilities
Creditors within one year——£2,207,466—£3,687,642——————£110,213£501,028£134,199£75,678£99,319
Provisions————−£98—£374——£0——————
Net current assets——£1,646,552—£1,853,305—£1,403,091——£612,984£299,190£150,985£149,277£73,722£19,360£7,896
Assets less current liabilities——£1,646,718—£1,853,987—£1,405,223——£613,060£299,191£150,986£149,277£73,722£19,360£7,896
Profit & loss
Turnover£8,804,164£4,167,430——————————————
Gross profit£336,534£1,961,828——————————————
Operating profit−£797,354£1,402,303——————————————
Profit before tax−£797,424£1,402,303——————————————
Profit / loss——£989,649—£449,040—£2,276,670—————————
People & pay
Average employees243—3—4——2——————
Source evidenceView 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 charges
All Assets · created 2012-12-04
All monies
Outstanding