# AL AGRI LIMITED (SC539493)

> AL AGRI LIMITED is an active private limited company (company number SC539493) incorporated on 4 July 2016, registered in Forfar. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.24m and cash of £63k, with 9 employees on average. Net assets rose 17% on the prior period (£1.06m).

- Status: Active
- Incorporated: 2016-07-04
- Registered office: Forfar, DD8 3TL
- SIC 33120: Repair of machinery
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,833 comparable companies in the UK (median £11k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.24m | £63k | £381k | £751k | — | — | 9 |
| 2024-07-31 | £1.06m | £236k | £727k | £1.27m | — | — | 8 |

current ratio 2.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,242,478 at 31 July 2025
- Net assets up 10% or more on the prior period: +16.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £63,313
- Incorporated five or more years ago: Incorporated 4 July 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Binnie Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-04
- Mr Liam Duncan Wylie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-04

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC539493
HTML: https://firmoscan.com/company/SC539493-al-agri-limited