Gregory Agri Limited
Raising of dairy cattle · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£977,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,904
Creditors < 1 year
£325,213
Equity
£977,471
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £977,471 | £727,270 | — | £691,058 | £568,924 | £493,019 | £407,395 | £314,009 | £183,801 | £120,273 | £43,860 | £30,698 |
| Equity | £977,471 | £727,270 | £813,140 | £691,058 | £568,924 | £493,019 | £407,395 | £314,009 | £183,801 | £120,273 | £43,860 | £30,698 |
| Assets | ||||||||||||
| Fixed assets | £948,540 | £960,655 | £598,703 | £582,712 | £366,838 | £419,235 | £389,657 | £352,095 | £235,494 | £179,555 | £32,395 | £11,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,395 | £11,300 |
| Current assets | £342,904 | £652,155 | £533,567 | £502,467 | £274,937 | £99,321 | £50,437 | £37,911 | — | — | £54,620 | £55,438 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,233 | £43,550 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £710 | £413 |
| Liabilities | ||||||||||||
| Creditors within one year | £325,213 | £900,791 | £284,527 | £353,821 | £30,351 | £25,537 | £26,774 | £63,805 | — | — | £13,286 | £30,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,390 | £5,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,479 | £399 |
| Net current assets | £51,822 | −£204,479 | — | £148,646 | £244,586 | £73,784 | £23,834 | −£25,894 | −£51,693 | −£59,282 | £41,334 | £24,797 |
| Assets less current liabilities | £1,000,362 | £756,176 | — | £731,358 | £611,424 | £493,019 | £413,491 | £326,201 | £183,801 | £120,273 | £73,729 | £36,097 |
| People & pay | ||||||||||||
| Average employees | 7 | 2 | 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
2 outstanding chargesProperty · created 2025-09-26
—
OutstandingAll Assets · created 2024-10-29
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-02 · satisfied 2024-10-15
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Satisfied