Agritrac Exports Limited
Private Limited Company · Insch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,989,116
Cash
£360,033
Turnover
—
Profit / loss
£334,143
Current assets
£5,539,155
Creditors < 1 year
£1,813,092
Equity
£6,989,116
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,989,116 | £6,670,973 | £6,422,242 | £6,421,515 | — | — | £6,161,961 | — | — | — | £4,113,189 | £3,479,926 |
| Equity | £6,989,116 | £6,670,973 | £6,422,242 | £6,421,515 | — | — | £6,161,961 | £5,658,592 | £5,346,150 | £4,902,246 | £4,113,189 | £3,479,926 |
| Assets | ||||||||||||
| Fixed assets | £3,464,726 | £3,411,935 | — | — | — | — | £1,701,027 | — | — | — | £1,785,173 | £1,044,298 |
| Property, plant & equipment | £294,326 | £295,997 | — | £416,712 | — | — | £546,572 | — | — | — | £620,116 | £1,281 |
| Current assets | £5,539,155 | £6,553,369 | — | — | — | — | £9,056,150 | — | — | — | £3,769,096 | £4,101,765 |
| Cash at bank | £360,033 | £79,139 | — | £106,533 | £154,199 | £353,457 | £786,314 | — | — | — | £13,592 | £93,829 |
| Debtors | — | — | — | — | — | — | £3,093,109 | — | — | — | £834,505 | £945,824 |
| Stock | £2,953,432 | £4,236,610 | — | — | — | — | £5,176,727 | — | — | — | £2,920,999 | £3,062,112 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,813,092 | £3,017,004 | — | — | — | — | £4,085,856 | — | — | — | £1,389,392 | £1,666,137 |
| Creditors after one year | £187,811 | £244,912 | — | — | — | — | £442,405 | — | — | — | — | — |
| Provisions | −£13,862 | −£32,415 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,726,063 | £3,536,365 | — | — | — | — | £4,970,294 | — | — | — | £2,379,704 | £2,435,628 |
| Assets less current liabilities | £7,190,789 | £6,948,300 | — | — | — | — | £6,671,321 | — | — | — | £4,164,877 | £3,479,926 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £17,921,444 | — | — | — | £11,923,280 | £7,156,910 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £828,184 | £384,100 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £849,709 | £338,712 |
| Profit before tax | — | — | — | −£332,993 | — | — | — | — | — | — | £846,427 | £335,962 |
| Profit / loss | £334,143 | £323,731 | — | −£302,574 | — | — | £578,369 | — | — | — | £681,263 | £266,880 |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | — | 3 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-15
All monies
Outstanding