C.e. Funston Tractor Sales Limited
Other letting and operating of own or leased real estate · Essex
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£682,014
Cash
£3,741
Turnover
—
Profit / loss
—
Current assets
£10,458
Creditors < 1 year
—
Equity
£682,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £682,014 | £667,190 | £639,288 | £648,540 | £656,689 | £645,644 | £616,497 | £619,443 | £628,103 | £622,438 | — | — | — |
| Equity | £682,014 | £667,190 | £639,288 | £648,540 | £656,689 | £645,644 | £616,497 | £619,443 | £628,103 | £622,438 | £683,657 | £660,254 | £668,859 |
| Assets | |||||||||||||
| Property, plant & equipment | £831,303 | £834,159 | £687,227 | £685,309 | £681,716 | £671,171 | £671,340 | £671,551 | £671,814 | £672,253 | £672,692 | £673,291 | £654,493 |
| Current assets | £10,458 | £16,392 | £57,160 | £80,097 | £63,801 | £66,591 | £13,611 | £10,078 | £22,093 | £20,013 | £57,402 | £40,428 | £88,262 |
| Cash at bank | £3,741 | £10,332 | £7,462 | £30,223 | £21,801 | £39,461 | £4,998 | £8,850 | £13,083 | £9,924 | £31,802 | £13,700 | £40,506 |
| Debtors | £6,717 | £6,060 | £49,698 | £49,874 | £42,000 | £27,130 | £8,613 | £1,228 | — | £10,089 | £25,600 | £26,728 | £47,756 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £29,110 | £37,793 | £29,415 | £34,713 | — | — | — | — | £44,338 | £42,169 | £45,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,296 | £28,620 |
| Provisions | — | — | £75,989 | £79,073 | £59,413 | £57,405 | £48,898 | £49,450 | £52,961 | £58,603 | £2,099 | — | — |
| Net current assets | −£89,465 | −£107,145 | £28,050 | £42,304 | £34,386 | £31,878 | −£5,945 | −£2,658 | £9,250 | £8,788 | £13,064 | −£1,741 | £42,986 |
| Assets less current liabilities | £741,838 | £727,014 | £715,277 | £727,613 | £716,102 | £703,049 | £665,395 | £668,893 | £681,064 | £681,041 | £685,756 | £671,550 | £697,479 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
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SatisfiedAll Assets · created 1981-07-16
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Satisfied