Agrigas Limited
Post-harvest crop activities · Peterhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£515,111
Cash
£194,095
Turnover
—
Profit / loss
—
Current assets
£302,800
Creditors < 1 year
—
Equity
£515,111
Average employees
4
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £515,111 | £411,687 | £345,073 | £295,309 | £322,088 | £367,034 | £312,868 | £233,130 | £201,413 | £40,315 | −£5,714 |
| Equity | £515,111 | £411,687 | £345,073 | £295,309 | £322,088 | £367,034 | £312,868 | £233,130 | £201,413 | £40,315 | −£5,714 |
| Assets | |||||||||||
| Fixed assets | £759,427 | £488,750 | £408,554 | £495,793 | £461,690 | £577,047 | £676,284 | £525,449 | £532,225 | £433,863 | £428,772 |
| Property, plant & equipment | £759,165 | £488,488 | £408,292 | £495,531 | £461,428 | £576,785 | £676,022 | £525,187 | £532,062 | £433,700 | £428,772 |
| Current assets | £302,800 | £199,316 | £178,357 | £130,086 | £589,962 | — | £139,933 | £147,283 | £163,300 | £86,409 | £83,530 |
| Cash at bank | £194,095 | £12,075 | £71,447 | £117,413 | £0 | — | £28,225 | £109,085 | £77,136 | £54,252 | — |
| Debtors | £108,705 | £187,241 | £106,910 | £12,673 | £589,962 | £329,679 | £111,708 | £38,198 | £86,164 | £32,157 | £83,530 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £258,980 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £190,214 | — | — |
| Provisions | £86,949 | £59,880 | £50,693 | £60,921 | £110,150 | £96,594 | £73,190 | £54,810 | £44,918 | £7,491 | — |
| Net current assets | −£27,113 | £36,301 | £15,669 | −£78,479 | £58,567 | £46,607 | −£110,556 | −£169,944 | −£95,680 | −£179,996 | −£198,129 |
| Assets less current liabilities | £732,314 | £525,051 | £424,223 | £417,314 | £520,257 | £623,654 | £565,728 | £355,505 | £436,545 | £253,867 | £230,643 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,029 | −£5,718 |
| People | |||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-03-03
—
Outstanding