Ac Agri Sales Ltd
Other business support service activities n.e.c. · Kirkwall
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,528
Cash
£49,787
Turnover
—
Profit / loss
—
Current assets
£627,467
Creditors < 1 year
£336,275
Equity
£19,528
Average employees
0.02
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 |
|---|---|
| Balance sheet | |
| Net assets | £19,528 |
| Equity | £19,528 |
| Assets | |
| Fixed assets | £214,175 |
| Intangible assets | £135,000 |
| Property, plant & equipment | £79,175 |
| Current assets | £627,467 |
| Cash at bank | £49,787 |
| Debtors | £288,668 |
| Liabilities | |
| Creditors within one year | £336,275 |
| Provisions | £13,263 |
| Net current assets | £291,192 |
| Assets less current liabilities | £505,367 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
Outstanding