Agri Fruit Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£395,888
Cash
£7,219
Turnover
—
Profit / loss
—
Current assets
£715,889
Creditors < 1 year
£788,982
Equity
£395,888
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,888 | £115,814 | £47,636 | £19,670 | −£135,636 | £2,093 | £41,937 | −£36,409 | −£155,332 |
| Equity | £395,888 | £115,814 | £47,636 | £19,670 | −£135,636 | £2,093 | £41,937 | −£36,409 | −£155,332 |
| Assets | |||||||||
| Fixed assets | £539,828 | £568,050 | £641,586 | £662,835 | £554,163 | £560,428 | £575,595 | £474,394 | £324,206 |
| Property, plant & equipment | £539,828 | £568,050 | £641,586 | £662,835 | £554,163 | £560,428 | £575,595 | £474,394 | £324,206 |
| Current assets | £715,889 | £737,103 | £540,561 | £428,339 | £643,802 | £435,609 | £670,189 | £455,467 | £313,066 |
| Cash at bank | £7,219 | £0 | — | — | — | — | — | — | — |
| Stock | £193,237 | £178,026 | £287,251 | £277,222 | £289,990 | £279,827 | £479,487 | £374,900 | £267,894 |
| Liabilities | |||||||||
| Creditors within one year | £788,982 | £1,174,371 | £1,130,361 | £1,065,581 | £1,313,461 | £993,944 | £1,203,847 | £966,270 | £792,604 |
| Creditors after one year | £35,737 | £14,968 | £0 | £5,923 | £20,140 | £0 | — | — | — |
| Provisions | −£35,110 | £0 | −£4,150 | £0 | — | — | — | — | — |
| Net current assets | −£73,093 | −£437,268 | −£589,800 | −£637,242 | −£669,659 | −£558,335 | −£533,658 | −£510,803 | −£479,538 |
| Assets less current liabilities | £466,735 | £130,782 | £51,786 | £25,593 | −£115,496 | £2,093 | £41,937 | −£36,409 | −£155,332 |
| People & pay | |||||||||
| Average employees | 101 | 103 | 82 | 85 | 84 | 94 | 94 | 65 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingAll Assets · created 2011-01-28
All monies
Outstanding