Agri Sales Limited

Agri Sales Limited, based in York, UK, is a small, family-run business with an active status, having been founded twelve years ago. The company employs twelve people and holds £2,486,179 in assets, operating from a real address. With two directors and two owners reported, it’s a tight-knit operation. Agri Sales Limited is a regular importer and exporter of machinery, boilers, and mechanical appliances, including parts, with 13 months of import activity and a substantial 272 months of export activity.

The company’s website showcases a diverse range of agricultural and plant machinery for sale, including tractors, teleporters, plant vehicles, and ATVs. It operates as a wholesale supplier, with new stock being updated daily. The site emphasizes its ability to answer customer questions and provides details on loading and unloading times. Featured products include a Wacker Neuson wheel loader, a DCH lift, and a JCB backhoe digger, all with videos and specifications. The website also lists several used vehicles and trailers, demonstrating a broad inventory.

Financially, Agri Sales Limited’s numbers present a mixed picture. Accumulated depreciation for plant machinery increased by 42%, while vehicles saw a 26% increase. Bank borrowings decreased by 41%, but bank overdrafts skyrocketed by 410%. Cash reserves plummeted by 91%, and creditors increased by 5%, suggesting a need for improved cash flow management. Debtors, however, saw a significant 110% increase, which could be a positive sign of increased sales. Equity dropped by 47%, a concerning trend, and net assets decreased by 16%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the equity decline warrants attention. The company is exempt from an audit, so the figures are unaudited.

The increase in bank overdrafts and the decrease in cash reserves, combined with the drop in equity, suggest Agri Sales Limited may be burning through money faster than it’s generating it. The increase in debtors, however, could indicate growing sales—but it also carries the risk of non-payment. The company’s reliance on family ownership and its focus on agricultural machinery could be strengths, but the financial pressures require careful management.

Registered in England/Wales under the registration number 08395341, with a registered address at YO19 6FD, England, York, Unit 19b Escrick Business Park, Escrick.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.