Littler Machinery Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Lancashire

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£5,151,559

Cash

£1,955

Turnover

—

Profit / loss

£219,033

Current assets

£5,976,046

Creditors < 1 year

£7,165,807

Equity

£5,151,559

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28Unknown currency · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£5,151,559	£5,366,176	—	£3,590,447	£3,312,762	£2,320,708	£2,241,613	£1,812,835	£1,450,382	£953,248	£801,853	£803,725	£781,489
Equity	£5,151,559	£5,366,176	—	£3,590,447	£3,312,762	£2,320,708	£2,241,613	£1,812,835	£1,450,382	£953,248	£801,853	£803,725	£781,489
Assets
Fixed assets	£15,681,889	£13,474,703	—	£7,129,449	£8,259,778	£5,400,492	£3,307,357	£2,098,487	£1,694,530	£1,074,005	£631,674	—	—
Property, plant & equipment	£12,258,839	£10,441,653	—	£4,564,301	£5,694,630	£3,713,279	£1,715,644	£841,751	£457,349	£243,843	£631,674	£268,933	£650,481
Current assets	£5,976,046	£6,485,326	—	£2,793,580	£2,133,533	£1,524,035	£3,963,626	£1,062,557	£1,699,306	£992,824	£803,943	£1,127,321	£1,037,669
Cash at bank	£1,955	£431,320	—	£83,530	£50,616	£30	£7,276	—	£227,908	£0	£18,191	£0	—
Debtors	£2,780,825	£2,958,872	—	£833,330	£533,717	£537,527	£1,089,898	£74,357	£158,044	£5,756	£5,250	£32,462	£54,538
Stock	—	—	—	—	£1,549,200	£986,478	£2,866,452	£988,200	£1,313,354	£987,068	—	—	—
Liabilities
Creditors within one year	£7,165,807	£10,349,775	—	£3,378,060	£3,264,874	£2,299,724	£3,788,258	—	—	—	£621,636	£584,885	£684,813
Creditors after one year	£7,577,670	£3,046,786	—	£2,376,687	£3,205,332	£1,920,705	£1,241,112	—	—	—	£12,128	£7,644	£219,470
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£2,378
Net current assets	−£1,189,761	−£3,864,449	—	−£584,480	−£1,131,341	−£775,689	£175,368	£129,882	£106,909	£174,692	£182,307	£542,436	£352,856
Assets less current liabilities	£14,492,128	£9,610,254	—	£6,544,969	£7,128,437	£4,624,803	£3,482,725	£2,228,369	£1,801,439	£1,248,697	£813,981	£811,369	£1,003,337
Profit & loss
Turnover	—	—	—	—	£12,423,690	£11,432,153	£11,677,252	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,246,649	£1,585,453	£1,569,214	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,742,255	£711,765	£940,853	—	—	—	—	—	—
Profit before tax	£783,976	£1,018,344	—	£745,778	£1,577,830	£705,504	£732,218	—	—	—	—	—	—
Profit / loss	£219,033	£889,524	—	£603,290	£1,315,454	£394,309	£649,278	—	—	—	—	—	—
People
Average employees	9	10	—	10	10	12	13	—	9	—	—	—	—
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