Al Agri Limited
Repair of machinery · Forfar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,242,478
Cash
£63,313
Turnover
—
Profit / loss
—
Current assets
£1,893,363
Creditors < 1 year
£751,136
Equity
£1,242,478
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,242,478 | £1,064,884 | £847,725 | £572,943 | £379,363 | £292,255 | £204,838 | £120,878 | £51,184 |
| Equity | £1,242,478 | £1,064,884 | £847,725 | £572,943 | £379,363 | £292,255 | £204,838 | £120,878 | £51,184 |
| Assets | |||||||||
| Property, plant & equipment | £161,388 | £143,521 | £93,491 | £115,326 | £70,190 | £46,714 | £37,058 | £32,003 | £25,590 |
| Current assets | £1,893,363 | £2,250,244 | £1,772,337 | £1,154,357 | £617,993 | £526,329 | £364,893 | £241,665 | £125,107 |
| Cash at bank | £63,313 | £235,845 | £177,458 | £137,118 | £61,761 | £92,539 | £50,038 | £58,734 | £29,915 |
| Debtors | £381,382 | £726,767 | £490,520 | £412,258 | £267,757 | £210,074 | £207,106 | £114,774 | £62,192 |
| Stock | — | — | £1,104,359 | £604,981 | £288,475 | £223,716 | £107,749 | £68,157 | £33,000 |
| Liabilities | |||||||||
| Creditors within one year | £751,136 | £1,266,872 | £963,305 | £626,727 | £241,622 | £271,144 | £185,977 | £137,235 | £79,796 |
| Creditors after one year | £21,737 | £27,316 | £32,873 | £42,999 | £52,823 | £768 | £4,096 | £9,475 | £14,855 |
| Provisions | £39,400 | £34,693 | £21,925 | £27,014 | £14,375 | £8,876 | £7,040 | £6,080 | £4,862 |
| Net current assets | £1,142,227 | £983,372 | £809,032 | £527,630 | £376,371 | £255,185 | £178,916 | £104,430 | £45,311 |
| Assets less current liabilities | £1,303,615 | £1,126,893 | £902,523 | £642,956 | £446,561 | £301,899 | £215,974 | £136,433 | £70,901 |
| People | |||||||||
| Average employees | 9 | 8 | 8 | 8 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2021-03-30
—
Outstanding