Skip to contentClarengateINTELLIGENCE
Companies/00491211

Agricultural Machinery (Nantwich) Limited

Sale of other motor vehicles · Cheshire

ActiveUnited KingdomIncorporated 1951Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-02-282018-02-282017-02-28
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 employees0.050.0536353536———26
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2010-11-12 · satisfied 2024-01-16
All monies
Satisfied
Floating · created 1985-12-19 · satisfied 2009-02-28
All monies
Satisfied
All Assets · created 1985-12-03 · satisfied 2009-02-28
All monies
Satisfied
Floating · created 1980-02-08 · satisfied 2009-02-28
All monies
Satisfied
Floating · created 1979-07-31 · satisfied 2009-02-28
All monies
Satisfied
Floating · created 1979-07-31 · satisfied 2009-02-28
All monies
Satisfied
Floating · created 1978-08-17 · satisfied 2009-02-28
All monies
Satisfied