Agropack Solutions Ltd
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.03 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-14
—
OutstandingProperty · created 2024-08-14
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-25 · satisfied 2024-07-30
—
Satisfied