Ross Agri Services Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,189,189
Cash
—
Turnover
—
Profit / loss
£478,130
Current assets
£4,102,473
Creditors < 1 year
£2,303,497
Equity
£3,189,189
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,189,189 | £2,791,059 | £2,571,322 | — | — | — | £1,754,840 | £1,716,649 | £1,588,123 | £1,239,950 | £1,161,352 | £1,107,550 | — | — |
| Equity | £3,189,189 | £2,791,059 | £2,571,322 | £2,412,416 | £2,225,378 | £1,779,701 | £1,754,840 | £1,716,649 | £1,588,123 | £1,239,950 | £1,161,352 | £1,107,550 | £790,799 | £548,362 |
| Assets | ||||||||||||||
| Fixed assets | £2,391,359 | £2,430,657 | — | — | — | — | £904,736 | £1,048,576 | £1,230,969 | £1,391,686 | £1,495,359 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £244,800 | £367,200 | — | — | — | — |
| Property, plant & equipment | £2,391,309 | £2,430,607 | — | — | — | — | £904,686 | £926,126 | £986,119 | £1,024,436 | £1,005,709 | £0 | — | — |
| Current assets | £4,102,473 | £4,629,361 | — | — | — | — | £3,616,381 | £3,041,840 | £2,903,844 | £2,393,642 | £2,255,745 | £1,196,698 | — | — |
| Cash at bank | — | £1,107,781 | — | — | — | — | £805,494 | £792,230 | £565,517 | £91,389 | £213,882 | £0 | — | — |
| Debtors | £1,425,262 | £1,806,020 | — | — | — | — | £883,716 | £469,858 | £987,449 | £887,010 | £728,645 | £1,196,698 | £854,232 | £605,869 |
| Stock | — | — | — | — | — | — | £1,927,171 | £1,779,752 | £1,350,878 | £1,415,243 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,303,497 | £3,199,065 | — | — | — | — | — | — | — | — | £2,224,038 | £89,148 | £63,433 | £57,507 |
| Creditors after one year | £625,477 | £683,917 | — | — | — | — | — | — | — | — | £300,782 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £127,917 | £123,882 | £101,682 | £101,861 | £64,932 | £0 | — | — |
| Net current assets | £1,798,976 | £1,430,296 | — | — | — | — | £1,135,550 | £946,787 | £597,948 | £171,472 | £31,707 | £1,107,550 | £790,799 | £548,362 |
| Assets less current liabilities | £4,190,335 | £3,860,953 | — | — | — | — | £2,040,286 | £1,995,363 | £1,828,917 | £1,563,158 | £1,527,066 | £1,107,550 | £790,799 | £548,362 |
| Profit & loss | ||||||||||||||
| Profit before tax | £606,301 | £418,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £478,130 | £309,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.45 | 0.38 | — | — | — | — | 32 | — | 32 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-03-16
—
OutstandingProperty · created 2022-01-10
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OutstandingAll Assets · created 2016-02-29
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OutstandingShow 1 satisfied / released
Property · created 2022-01-11 · satisfied 2022-01-17
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Satisfied