Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Agritrac Exports Limited
- Incorporated
- 23 December 2002 (23 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Stuart Barclay
- Owned by
- Stuart Graeme Barclay
- Accounts type
- Group
- Region
- Scotland
- Address
- South RoadInschAB52 6XF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 7 February 2022
Barclay, June
Secretary · Appointed 11 December 2003
British
Barclay, Stuart
Director · Appointed 11 December 2003
British
Born March 1983 (43)
Officer history (4 former)
7 February 2022
12 December 2003
12 December 2003
11 December 2003
Appointed Barclay, June as Secretary
11 December 2003
Appointed Barclay, Stuart as Director
9 January 2003
9 January 2003
9 January 2003
9 January 2003
23 December 2002
23 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Graeme Barclay
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1983 (43)
Former controllers (1)
31 May 2019
Ceased Sarah Ann Kelly — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,670,973
- Cash
- £79,139
- Profit
- £323,731
- Debt Ratio
- 33%
- Current Ratio
- 2.2x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,411,935 | £3,345,754 | £3,044,934 | £2,156,936 | £1,701,027 | £1,622,805 |
| Current Assets | £6,553,369 | £7,490,434 | £9,688,418 | £7,882,401 | £9,056,150 | £8,131,863 |
| Debtors | £2,237,620 | £3,169,577 | £2,677,501 | £2,895,175 | £3,093,109 | £4,084,279 |
| Cash | £79,139 | £69,328 | £111,945 | £353,457 | £786,314 | £166,672 |
| Creditors (< 1 year) | £3,017,004 | £4,033,457 | £5,549,250 | £3,078,522 | £4,085,856 | £3,543,379 |
| Creditors (> 1 year) | £409,952 | £442,405 | £496,911 | |||
| Net Current Assets | £3,536,365 | £4,803,879 | £4,970,294 | £4,588,484 | ||
| Net Assets | £6,670,973 | £6,422,242 | £6,768,130 | £6,473,208 | £6,161,961 | £5,658,592 |
| Shareholder Funds | £6,670,973 | £6,422,242 | £6,768,130 | £6,473,208 | £6,161,961 | £5,658,592 |
| Turnover | £9,823,522 | £17,921,444 | £13,086,582 | |||
| Cost of Sales | £9,284,093 | £16,767,762 | £12,266,711 | |||
| Gross Profit | £1,153,682 | £819,871 | ||||
| Admin Expenses | £147,665 | £580,558 | £338,492 | |||
| Staff Costs | £50,531 | £79,889 | £64,723 | £35,561 | £94,364 | £121,229 |
| Operating Profit | £750,777 | £750,777 | £505,454 | |||
| Profit Before Tax | £737,630 | £737,630 | £477,834 | |||
| Tax | £99,797 | £159,261 | £90,392 | |||
| Profit for Period | £323,731 | (£270,888) | £294,922 | £386,247 | £578,369 | £387,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Auditor's resignation | |||
| 13 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 19 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 17 February 2025 | Group of companies' accounts | 31 December 2023 | ||
| 6 January 2025 | Confirmation statement with no updates | 23 December 2024 |
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