Agri-Gem Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Royston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£1,876,721
Cash
£1,776,696
Turnover
—
Profit / loss
—
Current assets
£3,978,600
Creditors < 1 year
—
Equity
£1,876,721
Average employees
26
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,876,721 | £1,593,534 | £1,048,872 | £832,990 | £681,138 | £549,110 | £151,008 | £21,395 | −£8,840 |
| Equity | £1,876,721 | £1,593,534 | £1,048,872 | £832,990 | £681,138 | £549,110 | £151,008 | £21,395 | −£8,840 |
| Assets | |||||||||
| Fixed assets | £1,303,674 | £1,197,375 | £897,664 | £574,278 | £478,611 | £470,731 | — | — | £16,044 |
| Intangible assets | £20,775 | £5,763 | £6,574 | £4,075 | £4,555 | £0 | — | — | — |
| Property, plant & equipment | £1,282,899 | £1,151,612 | £851,090 | £530,203 | £474,056 | £470,731 | £39,877 | £49,427 | £16,044 |
| Current assets | £3,978,600 | £2,993,931 | £1,651,711 | £1,500,539 | £1,358,283 | £1,290,714 | £507,408 | £135,233 | £15,382 |
| Cash at bank | £1,776,696 | £1,320,091 | £571,653 | £406,410 | £454,673 | £427,146 | £141,986 | £9,546 | £9,625 |
| Debtors | £1,446,083 | £870,368 | £578,190 | £710,734 | £576,908 | £568,456 | £261,448 | £83,198 | £765 |
| Stock | £755,821 | £803,472 | £501,868 | £383,395 | £326,702 | £295,112 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £374,185 | £138,984 | £37,057 |
| Creditors after one year | — | — | — | — | — | — | £14,117 | £18,957 | — |
| Provisions | £69,611 | £31,090 | £22,966 | £24,065 | £27,600 | £15,181 | £7,975 | £5,324 | — |
| Net current assets | £1,221,215 | £977,444 | £586,176 | £587,051 | £539,347 | £176,837 | £133,223 | −£3,751 | −£21,675 |
| Assets less current liabilities | £2,524,889 | £2,174,819 | £1,483,840 | £1,161,329 | £1,017,958 | £647,568 | £173,100 | £45,676 | −£5,631 |
| People | |||||||||
| Average employees | 26 | 18 | 15 | 11 | 10 | 7 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-02-07 · satisfied 2023-02-17
—
SatisfiedAll Assets · created 2020-02-11 · satisfied 2023-02-17
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SatisfiedFixed · created 2019-02-05 · satisfied 2023-02-15
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SatisfiedProperty · created 2016-10-05 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2015-11-25 · satisfied 2023-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR