Agility Agriculture Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-10-26 · GBP · company scope

Net assets

−£177,965

Cash

£10,737

Turnover

—

Profit / loss

—

Current assets

£157,510

Creditors < 1 year

—

Equity

−£177,965

Average employees

GBP · company

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

8 periods

Reported figures	2024-10-26GBP · company	2023-10-26GBP · company	2022-10-26GBP · unknown	2021-10-26GBP · unknown	2020-10-26GBP · unknown	2019-10-26GBP · unknown	2018-10-26GBP · unknown	2017-10-26GBP · unknown
Balance sheet
Net assets	−£177,965	−£28,455	£32,062	£143,938	£466,495	£531,550	£403,437	£292,962
Equity	−£177,965	−£28,455	£32,062	£143,938	£466,495	£531,550	£403,437	£292,962
Assets
Property, plant & equipment	£16,507	£19,514	£23,552	£33,303	£47,029	£6,030	£8,790	£6,166
Current assets	£157,510	£130,761	£141,892	£202,599	£562,059	£700,470	£558,703	£574,210
Cash at bank	£10,737	£11,408	£13,333	£140,918	£412,918	£524,078	£412,145	£194,586
Debtors	£144,951	£113,516	£118,990	£50,646	£146,965	£147,082	£114,570	£227,371
Stock	£1,822	£5,837	£9,569	£11,035	£2,176	£29,310	£31,988	£152,253
Liabilities
Provisions	—	—	£5,888	£8,326	£9,104	£1,140	£1,534	£1,171
Net current assets	−£120,003	−£47,969	£14,398	£118,961	£428,570	£526,660	£396,181	£287,967
Assets less current liabilities	−£103,496	−£28,455	£37,950	£152,264	£475,599	£532,690	£404,971	£294,133
People
Average employees	2	3	4	5	6	6	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-04-18

—

Outstanding

Show 2 satisfied / released

All Assets · created 2022-02-17 · satisfied 2024-04-25

—

Satisfied

All Assets · created 2016-09-30 · satisfied 2024-05-18

—

Satisfied