Agri Environmental Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£119,294
Cash
£9,137
Turnover
—
Profit / loss
—
Current assets
£250,157
Creditors < 1 year
—
Equity
−£119,294
Average employees
6
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£119,294 | −£161,187 | −£50,732 | £274 | −£9,743 | −£19,661 | −£30,155 |
| Equity | −£119,294 | −£161,187 | −£50,732 | £274 | −£9,743 | −£19,661 | −£30,155 |
| Assets | |||||||
| Fixed assets | £14,941 | £24,885 | £10,089 | £16,827 | £19,153 | £9,260 | £8,144 |
| Intangible assets | £30 | £35 | £40 | — | — | £50 | — |
| Property, plant & equipment | £14,911 | £24,850 | £10,049 | £16,782 | £19,103 | £9,210 | £8,144 |
| Current assets | £250,157 | £489,280 | £271,523 | £213,048 | £176,994 | £102,433 | £90,538 |
| Cash at bank | £9,137 | £32,375 | £22,505 | £34,322 | £1,150 | — | £1,610 |
| Debtors | £148,034 | £224,490 | £116,889 | £99,613 | £97,059 | £62,983 | £49,211 |
| Stock | £92,986 | £232,415 | £132,129 | £79,113 | £78,785 | £39,450 | £39,717 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £131,354 | £128,837 |
| Creditors after one year | — | — | — | £14,161 | — | — | — |
| Provisions | — | — | £1,547 | £2,804 | — | — | — |
| Net current assets | £2,664 | −£37,821 | £45,730 | £412 | −£20,751 | −£28,921 | −£38,299 |
| Assets less current liabilities | £17,605 | −£12,936 | £55,819 | £17,239 | −£1,598 | — | — |
| People | |||||||
| Average employees | 6 | 6 | 4 | 6 | — | 4 | 6 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-31
—
OutstandingAll Assets · created 2020-07-10
—
Outstanding