Sellars Agriculture Limited
Wholesale of agricultural machinery, equipment and supplies · Inverurie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£5,641,935
Cash
£1,795
Turnover
—
Profit / loss
£181,685
Current assets
£20,382,649
Creditors < 1 year
£14,764,052
Equity
£5,641,935
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,641,935 | £5,620,250 | £5,107,576 |
| Equity | £5,641,935 | £5,620,250 | £5,107,576 |
| Assets | |||
| Fixed assets | £848,386 | £783,543 | — |
| Intangible assets | £160,500 | £178,500 | — |
| Property, plant & equipment | £687,885 | £605,042 | — |
| Current assets | £20,382,649 | £20,036,873 | — |
| Cash at bank | £1,795 | £1,795 | — |
| Stock | £13,692,157 | £12,454,599 | — |
| Liabilities | |||
| Creditors within one year | £14,764,052 | £14,359,061 | — |
| Creditors after one year | £732,341 | £815,143 | — |
| Provisions | −£92,707 | −£25,962 | — |
| Net current assets | £5,618,597 | £5,677,812 | — |
| Assets less current liabilities | £6,466,983 | £6,461,355 | — |
| Profit & loss | |||
| Profit / loss | £181,685 | £512,674 | — |
| People | |||
| Average employees | 94 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-09-01 · satisfied 2009-09-09
All monies
Satisfied