John Cornthwaite (Farm Machinery) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£3,440,524

Cash

£14

Turnover

—

Profit / loss

−£266,262

Current assets

£5,174,947

Creditors < 1 year

—

Equity

£3,440,524

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£3,440,524	£3,706,786	£2,890,722	£2,897,797	£2,843,205	£2,952,574	£3,043,722	£3,070,776
Equity	£3,440,524	£3,706,786	£2,890,722	£2,897,797	£2,843,205	£2,952,574	£3,043,722	£3,070,776
Assets
Property, plant & equipment	£2,380,454	£2,556,639	£1,392,888	£1,408,728	£1,604,337	£1,307,033	£1,682,851	£1,259,291
Current assets	£5,174,947	£6,256,226	£5,826,003	£6,001,582	£5,289,695	£5,383,803	£6,307,172	£4,709,759
Cash at bank	£14	£0	—	—	—	£7	£8	£6
Debtors	£967,936	£548,423	£825,343	£1,044,036	£677,767	£727,258	£1,000,478	£994,177
Stock	£4,206,997	£5,707,803	£5,000,660	£4,957,546	£4,611,928	£4,656,538	£5,306,686	£3,715,576
Liabilities
Provisions	£158,028	£218,756	£51,932	£50,810	£29,013	£38,423	£63,186	£24,211
Net current assets	£1,253,213	£1,388,017	£1,664,823	£1,682,161	£1,580,859	£2,016,392	£2,064,539	£2,344,031
Assets less current liabilities	£3,633,667	£3,944,656	£3,057,712	£3,090,889	£3,185,196	£3,323,425	£3,747,390	£3,603,322
Profit & loss
Profit / loss	−£266,262	—	—	—	—	—	—	—
People & pay
Average employees	15	14	16	18	17	20	20	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing