Skip to contentClarengateINTELLIGENCE
Companies/SC659484

Agropack Solutions Ltd

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£102,511
Cash
£56,335
Turnover
Profit / loss
Current assets
£149,591
Creditors < 1 year
£269,660
Equity
£102,511
Average employees
0.04

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£102,511£152,199£167,083£79,943£75,145
Equity£102,511£152,199£167,083£79,943£75,145
Assets
Fixed assets£378,789£185,607£157,092
Intangible assets£4,950£0
Property, plant & equipment£373,789£185,557£157,092£135,922£41,340
Current assets£149,591£370,035£294,445£76,393£128,596
Cash at bank£56,335£124,410£192,809£12£54,296
Debtors£64,211£41,580£45,536£25,381£31,800
Stock£42,500
Liabilities
Creditors within one year£269,660£344,503£218,797£115,829£86,941
Creditors after one year£126,250£19,255£37,143£563£0
Provisions£29,959£39,685£28,514£15,980£7,850
Net current assets−£120,069£25,532£75,648−£39,436£41,655
Assets less current liabilities£258,720£211,139£232,740£96,486£82,995
People
Average employees0.040.03222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-08-14
Outstanding
Property · created 2024-08-14
Outstanding
All Assets · created 2024-08-07
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-25 · satisfied 2024-07-30
Satisfied