Agricom Commercial Mechanics Limited
Private Limited Company · Petworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£249,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£499,455
Creditors < 1 year
£284,868
Equity
£249,072
Average employees
13
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £249,072 | £115,054 | £129,019 | £96,909 | £106,345 | £102,522 | £138,485 | £108,544 | £69,429 | £42,294 | £2 |
| Equity | £249,072 | £115,054 | £129,019 | £96,909 | £106,345 | £102,522 | £138,485 | £108,544 | £69,429 | £42,294 | £2 |
| Assets | |||||||||||
| Fixed assets | £37,031 | £65,091 | £79,483 | £86,835 | £77,813 | £78,406 | £99,857 | £87,226 | £91,798 | £97,319 | — |
| Current assets | £499,455 | £312,998 | £302,735 | £319,315 | £328,897 | £209,425 | £205,096 | £161,357 | £116,942 | £100,335 | — |
| Liabilities | |||||||||||
| Creditors within one year | £284,868 | £238,748 | £233,690 | £273,771 | £283,622 | £166,860 | £137,659 | £127,489 | £125,748 | £146,864 | — |
| Creditors after one year | — | £22,271 | £17,479 | £33,582 | £15,415 | £17,754 | £28,134 | £12,550 | £13,563 | £8,496 | — |
| Net current assets | £214,587 | £74,264 | £69,045 | £45,544 | £45,275 | £42,565 | £67,437 | £33,868 | −£8,806 | −£46,529 | — |
| Assets less current liabilities | £251,618 | £139,355 | £148,528 | £132,379 | £123,088 | £120,971 | £167,294 | £121,094 | £82,992 | £50,790 | — |
| People | |||||||||||
| Average employees | 13 | 13 | -13 | -13 | -10 | -10 | -13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-22
—
Outstanding