Agricola Growers Limited
Mixed farming · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£371,763
Cash
£1,338
Turnover
—
Profit / loss
—
Current assets
£2,745,318
Creditors < 1 year
—
Equity
£371,763
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £371,763 | £259,934 | £129,345 | −£32,458 | −£67,035 | −£77,676 | −£6,487 | −£30,144 | −£81,804 | −£45,369 | — |
| Equity | £371,763 | £259,934 | £129,345 | −£32,458 | −£67,035 | −£77,676 | −£6,487 | −£30,144 | −£81,804 | −£45,369 | −£26,089 |
| Assets | |||||||||||
| Fixed assets | £2,233,027 | £2,204,180 | £1,853,919 | £1,714,018 | £1,243,374 | £1,097,888 | £1,268,317 | £1,204,981 | £1,007,549 | £847,507 | £798,025 |
| Intangible assets | £14,926 | £16,311 | £17,696 | £14,581 | £11,291 | £10,478 | — | — | £13,736 | £14,822 | — |
| Property, plant & equipment | £2,217,411 | £2,187,179 | £1,835,533 | £1,698,747 | £1,231,393 | £1,086,720 | £1,256,063 | £1,191,641 | £993,123 | £831,995 | £781,427 |
| Current assets | £2,745,318 | £2,616,837 | £1,697,187 | £1,642,024 | £1,282,202 | £1,285,956 | £1,150,367 | £1,105,562 | £941,228 | £868,877 | £611,856 |
| Cash at bank | £1,338 | £8,276 | £481 | £0 | — | — | — | — | — | — | £362 |
| Debtors | £857,434 | £1,018,282 | £386,387 | £369,447 | £178,040 | £250,220 | £211,317 | £357,863 | £195,201 | £107,959 | £83,880 |
| Stock | — | — | — | — | £1,104,162 | £1,035,736 | £939,050 | £747,699 | £746,027 | £760,918 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,573,573 | £1,993,630 | £1,303,163 | £1,255,323 | £1,040,313 | — | — | — | £525,813 |
| Creditors after one year | — | — | £1,558,188 | £1,193,870 | £1,134,448 | £1,057,197 | £1,230,858 | — | — | — | £784,157 |
| Provisions | £532,700 | £494,000 | £290,000 | £201,000 | £155,000 | £149,000 | £154,000 | £150,000 | £133,400 | £123,200 | £126,000 |
| Net current assets | £307,553 | £235,473 | £123,614 | −£351,606 | −£20,961 | £30,633 | £110,054 | −£45,208 | £13,586 | −£26,242 | £86,043 |
| Assets less current liabilities | £2,540,580 | £2,439,653 | £1,977,533 | £1,362,412 | £1,222,413 | £1,128,521 | £1,378,371 | £1,159,773 | £1,021,135 | £821,265 | £884,068 |
| People & pay | |||||||||||
| Average employees | 18 | 14 | 14 | 18 | 20 | 14 | 16 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-04
—
OutstandingFloating · created 2014-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2014-12-18 · satisfied 2025-07-24
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Satisfied