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Cash
£7k
1k%
Net Worth
£644k
8.%
Total Current Assets
£1m
30.%
Total Current Liabilities
£474k
81.%
AGRI-LLOYD INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2006
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 19 Feb 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Alan Haythornthwaite | Director | ||
| Ms Sharon Haythornthwaite | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Clydesdale Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £12,138.00 | £19,530.00 | £706.00 | £7,907.00 |
| Net Worth | £440,259.00 | £502,935.00 | £546,762.00 | £595,544.00 | £644,842.00 |
| Total Current Liabilities | £212,999.00 | £177,183.00 | £8,452.00 | £261,278.00 | £474,455.00 |
| Total Current Assets | £653,258.00 | £680,118.00 | £555,214.00 | £856,822.00 | £1,119,297.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | £109,460 | £152,929 | £330,229 |
| Cost of Sales | - | - | £26,083 | £47,419 | £197,237 |
| Gross Profit | - | - | £83,377 | £105,510 | £132,992 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | £54,116 | £77,591 | £110,218 |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | £3,000 |
| Interest Payments | - | - | £9 | £213 | £152 |
| Pre Tax Profit | - | - | £54,107 | £77,378 | £110,066 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | £43,827 | £62,676 | £88,758 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £43,827 | £62,676 | £88,758 |
| Export | - | - | - | - | £330,229 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £15,524 | £9,954 | £27,577 | £377,622 | £439,258 |
| Cash | £7,907 | £706 | £19,530 | £12,138 | - |
| Other Debtors | £1,095,866 | £846,162 | £508,107 | £290,358 | £214,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,119,297 | £856,822 | £555,214 | £680,118 | £653,258 |
| Trade Creditors | - | £415 | £415 | £24,156 | £16,419 |
| Bank Loans And Overdrafts | - | - | - | - | £10,024 |
| Other Short Term Finance | £39,969 | £20,976 | £160 | £131,513 | £144,669 |
| Miscellaneous Current Liabilities | £407,332 | £219,503 | £4,877 | £18,514 | £23,055 |
| Total Current Liabilities | £474,455 | £261,278 | £8,452 | £177,183 | £212,999 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | £10,024 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £644,841 | £595,543 | £546,761 | £502,934 | £440,258 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £644,842 | £595,544 | £546,762 | £502,935 | £440,259 |
| Working Capital | £644,842 | £595,544 | £546,762 | £502,935 | £440,259 |
| Total Assets | £1,119,297 | £856,822 | £555,214 | £680,118 | £653,258 |
| Total Liabilities | £474,455 | £261,278 | £8,452 | £177,183 | £212,999 |
| Net Assets | £644,842 | £595,544 | £546,762 | £502,935 | £440,259 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £644,842 | £595,544 | £546,762 | £502,935 | £440,259 |
| Number Of Employees | 1 | 1 | 1 | 1 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | 49.43 | 50.6 | 33.33 |
| Current Ratio | 2.36 | 3.28 | 65.69 | 3.84 | 3.07 |
| sales Networking Capital | - | - | 0.2 | 0.3 | 0.75 |
| Gearing | 0 | 0 | 0 | 0 | 2.28 |
| Equity In % | 57.61 | 69.51 | 98.48 | 73.95 | 67.39 |
| Creditor Days | - | - | 1.38 | 57.65 | 18.15 |
| Liquidity/Acid Test | 2.36 | 3.28 | 65.69 | 3.84 | 3.07 |
| Return on Capital Employed % | - | - | 9.9 | 15.39 | 25 |
| Return on Total Assets Employed % | - | - | 9.75 | 11.38 | 16.85 |
| Current Debt Ratio | 0.74 | 0.44 | 0.02 | 0.35 | 0.48 |
| Total Debt Ratio | 0.74 | 0.44 | 0.02 | 0.35 | 0.48 |
| Stock Turnover Ratio % | - | - | 0 | 0 | 0 |
| Return on Net Assets Employed % | - | - | 9.9 | 15.39 | 25 |