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Companies/SC659484

Agropack Solutions Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£102,511
Cash
£56,335
Turnover
—
Profit / loss
—
Current assets
£149,591
Creditors < 1 year
£269,660
Equity
£102,511
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£102,511£152,199£167,083£79,943£75,145
Equity£102,511£152,199£167,083£79,943£75,145
Assets
Fixed assets£378,789£185,607£157,092——
Intangible assets£4,950£0———
Property, plant & equipment£373,789£185,557£157,092£135,922£41,340
Current assets£149,591£370,035£294,445£76,393£128,596
Cash at bank£56,335£124,410£192,809£12£54,296
Debtors£64,211£41,580£45,536£25,381£31,800
Stock————£42,500
Liabilities
Creditors within one year£269,660£344,503£218,797£115,829£86,941
Creditors after one year£126,250£19,255£37,143£563£0
Provisions£29,959£39,685£28,514£15,980£7,850
Net current assets−£120,069£25,532£75,648−£39,436£41,655
Assets less current liabilities£258,720£211,139£232,740£96,486£82,995
People
Average employees43222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-08-14
—
Outstanding
Property · created 2024-08-14
—
Outstanding
All Assets · created 2024-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-25 · satisfied 2024-07-30
—
Satisfied