Datamars Agri UK Ltd
Manufacture of other plastic products · Selkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,208,577
Cash
£518,226
Turnover
£10,852,209
Profit / loss
£226,068
Current assets
£5,222,043
Creditors < 1 year
—
Equity
£2,208,577
Average employees
59
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,208,577 | £1,982,509 | — | £1,286,024 | £1,181,703 | £904,913 | £687,712 |
| Equity | £2,208,577 | £1,982,509 | £1,602,672 | £1,286,024 | £1,181,703 | £904,913 | £687,712 |
| Assets | |||||||
| Fixed assets | £1,858,997 | £1,691,684 | — | £558,400 | £863,261 | £932,127 | £693,153 |
| Intangible assets | £244,618 | £3,117 | — | £71,404 | £357,142 | £372,770 | — |
| Property, plant & equipment | £192,131 | £266,319 | — | £486,996 | £506,119 | £517,846 | £356,397 |
| Current assets | £5,222,043 | £5,232,829 | — | £3,458,856 | £999,839 | £1,053,707 | £866,400 |
| Cash at bank | £518,226 | £794,988 | — | £598,381 | £197,841 | £364,922 | £322,358 |
| Debtors | £1,863,706 | £1,879,569 | — | £1,239,476 | £289,725 | £324,400 | £270,055 |
| Stock | £2,840,111 | £2,558,272 | — | £1,620,999 | £512,273 | £364,385 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £446,797 |
| Creditors after one year | — | — | — | — | — | — | £332,156 |
| Provisions | £45,867 | £45,867 | — | £82,264 | £134,990 | £137,912 | £92,888 |
| Net current assets | £395,447 | £2,852,306 | — | £974,932 | £503,692 | £484,869 | £419,603 |
| Assets less current liabilities | £2,254,444 | £4,543,990 | — | £1,533,332 | £1,366,953 | £1,416,996 | £1,112,756 |
| Profit & loss | |||||||
| Turnover | £10,852,209 | £9,702,500 | — | — | — | — | — |
| Gross profit | £3,004,832 | £3,267,202 | — | — | — | — | — |
| Operating profit | £391,778 | £607,154 | — | — | — | — | — |
| Profit before tax | £271,926 | £469,136 | — | — | — | — | — |
| Profit / loss | £226,068 | £379,837 | — | — | — | — | — |
| People | |||||||
| Average employees | 59 | 66 | — | 84 | 46 | 33 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-05-06 · satisfied 2016-06-23
—
SatisfiedAll Assets · created 2006-01-11 · satisfied 2007-02-23
All monies
Satisfied