Agri Plant Solutions Limited
Renting and leasing of agricultural machinery and equipment · Northallerton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£858,158
Cash
£8,509
Turnover
—
Profit / loss
—
Current assets
£1,529,483
Creditors < 1 year
£2,064,522
Equity
—
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £858,158 | £520,134 | £599,210 | £504,724 | £142,457 | £102,997 | £142,135 | £94,630 | £74,932 | £50,809 | £72,264 | £62,862 | £56,121 | £25,934 | −£17,081 | −£14,471 |
| Equity | — | — | — | £504,724 | £142,457 | £102,997 | £142,135 | £94,630 | £74,932 | £50,809 | £72,264 | £62,862 | £56,121 | £25,934 | −£17,081 | −£14,471 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £270,970 |
| Property, plant & equipment | £3,452,446 | £2,933,833 | £2,477,053 | £1,909,205 | £1,528,833 | £1,378,807 | £1,165,212 | £985,474 | £839,426 | £826,558 | £712,581 | £603,421 | £589,145 | £481,267 | £262,295 | £270,970 |
| Current assets | £1,529,483 | £994,277 | £908,805 | £601,224 | £391,076 | £224,402 | £209,389 | £213,054 | £224,893 | £162,749 | £192,796 | £131,934 | £135,991 | £145,237 | £71,721 | £23,328 |
| Cash at bank | £8,509 | £230,017 | £133,281 | £104,397 | £0 | £27,714 | £20,607 | £39,707 | £147,518 | £7,648 | £7,590 | £38,711 | £895 | £2,514 | £10,385 | £14,966 |
| Debtors | £1,520,974 | £706,676 | £717,940 | £457,827 | £352,576 | £159,688 | £157,782 | £142,347 | £46,375 | £109,101 | £148,206 | £36,223 | £45,096 | £62,723 | £47,216 | £8,362 |
| Stock | £0 | £57,584 | £57,584 | £39,000 | £38,500 | £37,000 | £31,000 | £31,000 | £31,000 | £46,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,064,522 | £1,587,459 | £1,560,236 | — | — | — | — | — | — | — | £139,411 | £126,788 | £226,276 | £427,785 | £81,927 | — |
| Creditors after one year | £1,236,456 | £1,129,951 | £995,083 | — | — | — | — | — | — | — | £673,087 | £537,611 | £442,739 | £172,785 | £269,170 | — |
| Provisions | — | — | — | £150,360 | £55,376 | £48,390 | £40,304 | £40,304 | £35,254 | £21,821 | £20,615 | £8,094 | £0 | — | — | — |
| Net current assets | −£535,039 | −£593,182 | −£651,431 | −£88,717 | −£175,452 | −£190,593 | −£644,062 | −£28,485 | £24 | −£5,438 | £53,385 | £5,146 | −£90,285 | −£282,548 | −£10,206 | £548 |
| Assets less current liabilities | £2,917,407 | £2,340,651 | £1,825,622 | £1,820,488 | £1,353,381 | £1,188,214 | £521,150 | £956,989 | £839,450 | £821,120 | £765,966 | £608,567 | £498,860 | £198,719 | £252,089 | £271,518 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 6 | 6 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-26
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OutstandingAll Assets · created 2023-08-31
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OutstandingAll Assets · created 2011-05-03
All monies
Outstanding