Db Agri Limited
Support activities for crop production · Steyning
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,302,513
Cash
£329,207
Turnover
—
Profit / loss
—
Current assets
£2,184,141
Creditors < 1 year
£418,750
Equity
£3,302,513
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,302,513 | £2,842,783 | £2,377,903 | £2,021,570 | £1,766,201 | — | £1,503,188 | — | £1,383,951 | — | £709,102 | £334,077 | £128,123 |
| Equity | £3,302,513 | £2,842,783 | £2,377,903 | £2,021,570 | £1,766,201 | £1,503,188 | £1,503,188 | £1,383,951 | £1,383,951 | £1,106,244 | £709,102 | £334,077 | £128,123 |
| Assets | |||||||||||||
| Fixed assets | £1,774,146 | £1,393,857 | £1,546,019 | £1,549,492 | £1,439,119 | — | £1,468,006 | — | £1,570,753 | — | £1,817,866 | £1,244 | — |
| Intangible assets | £38,185 | £8,767 | £3,972 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,257,688 | £1,385,090 | £1,542,047 | £1,549,492 | £1,439,119 | — | £1,468,006 | — | £1,570,753 | — | £1,817,866 | £1,244 | — |
| Current assets | £2,184,141 | £1,924,144 | £1,565,047 | £1,044,053 | £983,744 | — | £708,166 | — | £1,098,870 | — | £853,588 | £904,172 | £320,453 |
| Cash at bank | £329,207 | £401,085 | £1,002,710 | £583,213 | £517,041 | — | £339,708 | — | £170,114 | — | £420,567 | £573,003 | £162,803 |
| Debtors | £566,128 | £435,125 | £396,937 | £458,320 | — | — | — | — | — | — | £433,021 | £331,169 | £157,650 |
| Stock | — | — | — | — | £68,259 | — | £45,656 | — | £18,850 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £418,750 | £213,380 | £450,593 | £265,771 | £498,393 | — | £397,490 | — | £687,677 | — | £671,133 | £571,090 | £192,330 |
| Creditors after one year | — | — | — | £43,684 | £0 | — | £136,426 | — | £479,199 | — | £1,291,219 | £0 | — |
| Provisions | £237,024 | £261,838 | £282,570 | £262,520 | −£158,269 | — | −£139,068 | — | −£118,796 | — | £0 | £249 | — |
| Net current assets | £1,765,391 | £1,710,764 | £1,114,454 | £778,282 | £485,351 | — | £310,676 | — | £411,193 | — | £182,455 | £333,082 | £128,123 |
| Assets less current liabilities | £3,539,537 | £3,104,621 | £2,660,473 | £2,327,774 | £1,924,470 | — | £1,778,682 | — | £1,981,946 | — | £2,000,321 | £334,326 | £128,123 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £273,151 | — | £129,375 | — | £287,845 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | — | 3 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-24
—
Outstanding