Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Agri.Cycle Limited
- Incorporated
- 12 October 2004 (22 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Robert Thomas Moore
- Owned by
- Robert Thomas Moore
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Barff FarmCaenbyLincolnshireLN8 2AG
Officers 1 active
Officer details are public data from the Companies House register.
Moore, Robert Thomas
Director · Appointed 12 October 2004
British
Born September 1958 (68)
Officer history (7 former)
31 August 2023
31 August 2023
Resigned Moore, Alistair Hamilton as Director
31 August 2023
25 February 2018
13 October 2008
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
12 October 2004
Appointed Moore, Robert Thomas as Director
12 October 2004
Appointed Moore, Alistair Hamilton as Director
12 October 2004
12 October 2004
12 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Thomas Moore
Individual · Notified 12 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,415,695
- Cash
- £890,072
- Employees
- 16
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,866,548 | £1,605,967 | £1,358,334 | £1,140,351 | £1,086,691 | £1,001,260 |
| Current Assets | £1,576,275 | £1,699,715 | £1,996,392 | £2,337,584 | £1,471,619 | £1,459,854 |
| Debtors | £657,387 | £763,550 | £536,622 | £570,349 | £549,288 | £467,521 |
| Cash | £890,072 | £901,888 | £1,440,163 | £1,731,045 | £908,969 | £977,925 |
| Creditors (< 1 year) | £454,330 | £444,898 | £738,568 | £655,380 | £612,477 | £576,805 |
| Creditors (> 1 year) | £247,798 | £126,923 | £28,453 | £77,656 | £43,401 | £40,730 |
| Net Current Assets | £1,121,945 | £1,254,817 | £1,257,824 | £1,682,204 | £859,142 | £883,049 |
| Net Assets | £2,415,695 | £2,447,861 | £2,239,705 | £2,523,299 | £1,684,132 | £1,662,747 |
| Shareholder Funds | £2,415,695 | £2,447,861 | £2,239,705 | £2,523,299 | £1,684,132 | £1,662,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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