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Companies/07940928

Agroceutical Products Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£419,318
Creditors < 1 year
Equity
£462,840
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£462,840£450,594£420,969£444,955£441,989£400,516£88,558£159,983£207,003£137,352£167,428£25,083−£92,443
Assets
Fixed assets£14,344£17,930£22,413£27,296£17,505£22,120£33,069£59,402£71,063£67,497
Property, plant & equipment£34,177£32,680£34,401
Current assets£419,318£391,611£344,936£374,143£436,963£357,089£70,195£106,624£141,589£99,316£138,503£40,938£8,048
Cash at bank£132,021£9,279£3,055
Debtors£4,957£30,134£3,468
Liabilities
Creditors within one year£5,252£48,535£134,892
Net current assets£448,496£432,664£398,556£417,659£424,484£378,396£55,489£100,581£135,940£69,855£133,251−£7,597−£126,844
Assets less current liabilities£462,840£450,594£420,969£444,955£441,989£400,516£88,558£159,983£207,003£137,352£167,428£25,083−£92,443
People
Average employees7657752
Source evidenceView 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

0 outstanding charges

No charges available in our records.