Agri-Input Direct Limited
Other retail sale not in stores, stalls or markets · Ayrshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£343,487
Cash
£15,317
Turnover
—
Profit / loss
—
Current assets
£319,191
Creditors < 1 year
—
Equity
£343,487
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £343,487 | £314,983 | £282,873 | £312,746 | £251,031 | £263,642 | £247,480 | £245,399 | £175,836 | £145,731 | £143,036 | £133,396 | £123,731 | £112,854 | £90,415 | £78,053 | £68,026 | £48,062 |
| Equity | £343,487 | £314,983 | £282,873 | £312,746 | £251,031 | £263,642 | £247,480 | £245,399 | £175,836 | £145,731 | £143,036 | £133,396 | £123,731 | £112,854 | £90,415 | £78,053 | £68,026 | £48,062 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £347,949 | £330,144 | £317,950 |
| Property, plant & equipment | £649,295 | £719,905 | £696,147 | £564,269 | £491,302 | £493,714 | £474,926 | £448,999 | £424,051 | £407,551 | £395,113 | £371,312 | £356,574 | £365,382 | £333,242 | £347,949 | £330,144 | £317,950 |
| Current assets | £319,191 | £320,753 | £390,240 | £468,406 | £292,292 | £223,822 | £219,483 | £301,515 | £215,764 | £168,155 | £179,573 | £167,780 | £176,379 | £211,508 | £146,454 | £151,841 | £156,164 | £162,071 |
| Cash at bank | £15,317 | £1,833 | £64,846 | £11,300 | £36,298 | £29,825 | £16,653 | £18,851 | £8,125 | £6,663 | £15,924 | £14,552 | £11,808 | £9,578 | £1,622 | £1,293 | £7,222 | £2,258 |
| Debtors | £150,639 | £181,976 | £141,572 | £288,554 | £151,051 | £115,968 | £107,949 | £199,517 | £121,844 | £95,053 | £92,027 | £81,871 | £76,635 | £128,674 | £68,412 | £78,537 | £65,051 | £69,676 |
| Stock | £147,235 | £134,944 | £183,822 | £168,552 | £104,943 | £78,029 | £94,881 | £83,147 | £85,795 | £66,439 | £71,622 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £255,931 | £260,014 | £296,019 | £236,467 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,765 | £149,208 | £168,017 | £152,814 | — | — | — |
| Provisions | £71,330 | £88,687 | £108,208 | £74,816 | £41,340 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£137,169 | −£131,956 | −£82,990 | £1,310 | −£69,044 | −£96,119 | −£77,754 | −£50,876 | −£102,177 | −£107,206 | −£106,246 | −£88,151 | −£83,635 | −£84,511 | −£90,013 | −£88,609 | −£71,848 | −£63,218 |
| Assets less current liabilities | £512,126 | £587,949 | £613,157 | £565,579 | £422,258 | £397,595 | £397,172 | £398,123 | £321,874 | £300,345 | £288,867 | £283,161 | £272,939 | £280,871 | £243,229 | £259,340 | £258,296 | £254,732 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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