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Companies/09018442

Td Agri Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£38,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,693
Creditors < 1 year
£359,710
Equity
£38,099
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£38,099£78,381——£28,544£62,040£65,418£60,739£57,467£27,895£8,700
Equity£38,099£78,381£33,772£31,772£28,544£62,040£65,418£60,739£57,467£27,895£8,700
Assets
Fixed assets£568,662£581,661£471,673£398,603£196,947£164,587£132,647£207,059£150,156£186,500£181,566
Current assets£153,693£192,312£170,243£88,527£81,916£80,075£22,386£22,373£18,107£0£14,434
Liabilities
Creditors within one year£359,710£372,936£362,248£220,377£159,198£143,018£89,615£77,932£22,778£22,988£6,192
Creditors after one year————————£88,018£135,617£180,258
Net current assets−£206,017−£180,624——−£77,282−£62,943−£67,229−£55,559−£4,671−£22,988£8,242
Assets less current liabilities£362,645£401,037——£119,665£101,644£65,418£151,500£145,485£163,512£189,808
People
Average employees0.010.01111111———
Source evidenceView 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 charges
Floating · created 2021-06-11
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2021-07-09
—
Satisfied