Agrihaul Limited
Freight transport by road · Boroughbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£536,754
Cash
£10,726
Turnover
—
Profit / loss
—
Current assets
£839,167
Creditors < 1 year
—
Equity
£536,754
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £536,754 | £447,022 | £431,348 | £460,204 | £437,237 | £287,263 | £488,491 | £517,150 | £571,171 | £534,894 | £334,581 | £224,639 | £371,064 | £422,536 | £455,833 |
| Equity | £536,754 | £447,022 | £431,348 | £460,204 | £437,237 | £287,263 | £488,491 | £517,150 | £571,171 | £534,894 | £334,581 | £224,639 | £371,064 | £422,536 | £455,833 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £645,061 | £671,223 | £773,131 |
| Property, plant & equipment | £468,109 | £430,671 | £449,311 | £518,710 | £511,266 | £518,428 | £505,518 | £480,783 | £444,881 | £321,229 | £247,358 | £211,524 | £603,061 | £608,223 | £689,131 |
| Current assets | £839,167 | £729,559 | £741,391 | £605,730 | £677,548 | £416,716 | £609,530 | £589,082 | £643,777 | £765,749 | £559,698 | £579,514 | £978,910 | £630,813 | £534,801 |
| Cash at bank | £10,726 | £4,277 | £25,420 | £41,735 | £56,779 | £6,162 | £47,579 | £69,938 | £81,132 | £230,527 | £30,875 | £136,482 | £14,076 | £46,853 | £11,141 |
| Debtors | £757,019 | £619,298 | £643,154 | £491,773 | £571,244 | £336,787 | £484,349 | £451,508 | £486,575 | £466,887 | £454,502 | £377,751 | £855,474 | £462,910 | £420,543 |
| Stock | £71,422 | £105,984 | £72,817 | £72,222 | £49,525 | £73,767 | £77,602 | £67,636 | £76,070 | £68,335 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,235 | £510,071 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,840 | £56,328 | — | — | — |
| Provisions | £117,027 | £107,668 | £112,328 | £97,141 | £97,141 | £98,501 | £83,955 | £83,955 | £75,224 | £64,246 | £42,400 | £0 | — | — | — |
| Net current assets | £271,807 | £214,210 | £210,148 | £159,110 | £181,792 | −£32,231 | £189,482 | £220,881 | £280,701 | £323,921 | £149,463 | £69,443 | −£180,153 | −£112,347 | −£107,396 |
| Assets less current liabilities | £739,916 | £644,881 | £659,459 | £677,820 | £693,058 | £486,197 | £695,000 | £701,664 | £725,582 | £645,150 | £396,821 | £280,967 | £464,908 | £558,876 | £665,735 |
| People | |||||||||||||||
| Average employees | 12 | 15 | 17 | 18 | 17 | 20 | 17 | 13 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-04-08
—
OutstandingUnknown · created 2012-10-10
All monies
OutstandingFloating · created 2012-07-24
All monies
OutstandingAll Assets · created 2004-01-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2009-06-30 · satisfied 2013-10-16
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied