Agrex Holdings Limited
Activities of head offices · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£296,966
Cash
£4,140
Turnover
—
Profit / loss
—
Current assets
£267,426
Creditors < 1 year
£2,025
Equity
£296,966
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £296,966 | £289,468 | £286,704 | £248,319 | £140,549 | £127,142 | £25,472 | £5,305 | £776 | £12,644 | £43,139 | £5,881 | £100 |
| Equity | £296,966 | £289,468 | £286,704 | £248,319 | £140,549 | £127,142 | £25,472 | £5,305 | £776 | £12,644 | £43,139 | £5,881 | £100 |
| Assets | |||||||||||||
| Fixed assets | £38,746 | £47,747 | £60,381 | £75,070 | £97,157 | £137,063 | £137,236 | £130,328 | £130,937 | £56,224 | £79,655 | £112,312 | — |
| Property, plant & equipment | £37,796 | £46,797 | £59,431 | £74,120 | £96,207 | £136,113 | £137,036 | £130,128 | £130,737 | £56,024 | £79,455 | £112,112 | — |
| Current assets | £267,426 | £252,624 | £243,528 | £189,667 | £71,450 | £25,509 | £485 | £148 | £14 | £2,611 | £23,595 | £35,007 | £100 |
| Cash at bank | £4,140 | £4,177 | £4,226 | £4,821 | £4,702 | £435 | £448 | £125 | £1 | £2,598 | £13,155 | £27,211 | — |
| Debtors | £263,286 | £248,447 | £239,302 | £184,846 | £66,748 | £25,074 | £37 | £23 | £13 | £13 | £10,440 | £7,796 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,025 | £2,012 | £5,913 | £2,335 | £9,779 | £9,569 | £86,212 | £105,620 | £112,756 | £36,121 | £49,177 | £127,119 | — |
| Provisions | £7,181 | £8,891 | £11,292 | £14,083 | £18,279 | £25,861 | £26,037 | £19,551 | £17,419 | £10,070 | £10,934 | £14,319 | — |
| Net current assets | £265,401 | £250,612 | £237,615 | £187,332 | £61,671 | £15,940 | −£85,727 | −£105,472 | −£112,742 | −£33,510 | −£25,582 | −£92,112 | £100 |
| Assets less current liabilities | £304,147 | £298,359 | £297,996 | £262,402 | £158,828 | £153,003 | £51,509 | £24,856 | £18,195 | £22,714 | £54,073 | £20,200 | £100 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.