Agricultural Machinery (Nantwich) Limited
Sale of other motor vehicles · Cheshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,250
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,250 | £10,250 | £3,644,280 | £4,311,728 | £3,499,988 | £3,313,204 | — | — | — | £2,244,294 |
| Equity | £10,250 | £10,250 | £3,644,280 | £4,311,728 | £3,499,988 | £3,313,204 | £2,780,657 | £2,629,311 | £2,311,333 | £2,244,294 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £615,912 | £744,427 | £900,424 | — | — | — | £171,014 |
| Current assets | — | — | — | £10,542,305 | £7,728,237 | £8,157,801 | — | — | — | £7,024,630 |
| Cash at bank | — | — | — | £688 | £364,763 | £1,332,437 | — | — | — | £476,207 |
| Debtors | £10,250 | £10,250 | £4,515,275 | £3,043,769 | £2,607,798 | £1,653,653 | — | — | — | £1,540,697 |
| Stock | — | — | — | — | — | £5,171,711 | — | — | — | £5,007,726 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £870,995 | £6,591,971 | £4,645,064 | £5,342,435 | — | — | — | — |
| Creditors after one year | — | — | — | £218,545 | £286,015 | £356,821 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £23,885 |
| Net current assets | £10,250 | £10,250 | £3,644,280 | £3,950,334 | £3,083,173 | £2,815,366 | — | — | — | £2,142,191 |
| Assets less current liabilities | — | — | — | £4,566,246 | £3,827,600 | £3,715,790 | — | — | — | £2,313,205 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £24,234,553 | — | — | — | £15,657,815 |
| Gross profit | — | — | — | — | — | £1,357,120 | — | — | — | £1,129,191 |
| Operating profit | — | — | — | — | — | £711,475 | — | — | — | £342,098 |
| Profit before tax | — | — | — | £1,020,370 | £258,114 | £669,851 | — | — | — | £339,218 |
| Profit / loss | — | — | — | £811,740 | £186,784 | £532,547 | — | — | — | £271,877 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 36 | 35 | 35 | 36 | — | — | — | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2010-11-12 · satisfied 2024-01-16
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SatisfiedFloating · created 1985-12-19 · satisfied 2009-02-28
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SatisfiedAll Assets · created 1985-12-03 · satisfied 2009-02-28
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SatisfiedFloating · created 1980-02-08 · satisfied 2009-02-28
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SatisfiedFloating · created 1979-07-31 · satisfied 2009-02-28
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SatisfiedFloating · created 1979-07-31 · satisfied 2009-02-28
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SatisfiedFloating · created 1978-08-17 · satisfied 2009-02-28
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Satisfied