AGRI ENVIRONMENTAL GROUP LTD
Period: 2015-04-21 ~ 2025-06-25
Company number: 09551997
Registered name AGRI ENVIRONMENTAL GROUP LTD - Dissolved
Standard Industrial Classification 39000 - Remediation Activities And Other Waste Management Services
43999 - Other Specialised Construction Activities N.e.c.
28302 - Manufacture Of Agricultural And Forestry Machinery Other Than Tractors
Brief company account Intangible Assets 30 GBP 2022-05-31
35 GBP 2021-05-31
Property, Plant & Equipment 14,911 GBP 2022-05-31
24,850 GBP 2021-05-31
Fixed Assets 14,941 GBP 2022-05-31
24,885 GBP 2021-05-31
Total Inventories 92,986 GBP 2022-05-31
232,415 GBP 2021-05-31
Debtors 148,034 GBP 2022-05-31
224,490 GBP 2021-05-31
Cash at bank and in hand 9,137 GBP 2022-05-31
32,375 GBP 2021-05-31
Current Assets 250,157 GBP 2022-05-31
489,280 GBP 2021-05-31
Creditors Current
247,493 GBP 2022-05-31
527,101 GBP 2021-05-31
Net Current Assets/Liabilities 2,664 GBP 2022-05-31
-37,821 GBP 2021-05-31
Total Assets Less Current Liabilities 17,605 GBP 2022-05-31
-12,936 GBP 2021-05-31
Creditors Non-current
136,899 GBP 2022-05-31
148,251 GBP 2021-05-31
Net Assets/Liabilities -119,294 GBP 2022-05-31
-161,187 GBP 2021-05-31
Equity Called up share capital
100 GBP 2022-05-31
100 GBP 2021-05-31
Retained earnings (accumulated losses)
-119,394 GBP 2022-05-31
-161,287 GBP 2021-05-31
Equity -119,294 GBP 2022-05-31
-161,187 GBP 2021-05-31
Average Number of Employees 6 2021-06-01 ~ 2022-05-31
6 2020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost Other than goodwill
50 GBP 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
20 GBP 2022-05-31
15 GBP 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
5 GBP 2021-06-01 ~ 2022-05-31
Intangible Assets Other than goodwill
30 GBP 2022-05-31
35 GBP 2021-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
21,722 GBP 2021-05-31
Motor vehicles
37,622 GBP 2021-05-31
Property, Plant & Equipment - Gross Cost 59,344 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,977 GBP 2022-05-31
17,845 GBP 2021-05-31
Motor vehicles
24,456 GBP 2022-05-31
16,649 GBP 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 44,433 GBP 2022-05-31
34,494 GBP 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,132 GBP 2021-06-01 ~ 2022-05-31
Motor vehicles
7,807 GBP 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,939 GBP 2021-06-01 ~ 2022-05-31
Property, Plant & Equipment Plant and equipment
1,745 GBP 2022-05-31
3,877 GBP 2021-05-31
Motor vehicles
13,166 GBP 2022-05-31
20,973 GBP 2021-05-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
96,847 GBP 2022-05-31
173,705 GBP 2021-05-31
Other Debtors Current, Amounts falling due within one year
51,187 GBP 2022-05-31
50,785 GBP 2021-05-31
Debtors Current, Amounts falling due within one year
148,034 GBP 2022-05-31
224,490 GBP 2021-05-31
Bank Borrowings/Overdrafts Current
56,896 GBP 2022-05-31
49,903 GBP 2021-05-31
Finance Lease Liabilities - Total Present Value Current
4,837 GBP 2022-05-31
4,837 GBP 2021-05-31
Trade Creditors/Trade Payables Current
50,994 GBP 2022-05-31
124,016 GBP 2021-05-31
Other Taxation & Social Security Payable Current
16,100 GBP 2022-05-31
44,937 GBP 2021-05-31
Other Creditors Current
118,666 GBP 2022-05-31
303,408 GBP 2021-05-31
Bank Borrowings/Overdrafts Non-current
130,196 GBP 2022-05-31
136,711 GBP 2021-05-31
Finance Lease Liabilities - Total Present Value Non-current
6,703 GBP 2022-05-31
11,540 GBP 2021-05-31
AGRI ENVIRONMENTAL GROUP LTD Info Registered number 09551997 Purnells, 5a Kernick Industrial Estate, Penryn, Cornwall TR10 9EP
PRIVATE LIMITED COMPANY incorporated on 2015-04-21 and dissolved on 2025-06-25 (10 years 2 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-04-24
CIF 0