Gwynedd Farm Machinery Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Pwllheli
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£73,912
Cash
£3,898
Turnover
—
Profit / loss
—
Current assets
£278,805
Creditors < 1 year
—
Equity
£73,912
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,912 | £59,230 | £82,029 | £68,339 | £27,504 | −£3,208 | −£75,280 | −£124,685 | −£180,284 | −£262,377 | — | — | — | — | — | −£345,599 | −£330,594 | −£265,581 |
| Equity | £73,912 | £59,230 | £82,029 | £68,339 | £27,504 | −£3,208 | −£75,280 | −£124,685 | −£180,284 | −£262,377 | −£305,791 | −£342,830 | −£343,853 | −£359,944 | −£358,305 | −£345,599 | −£330,594 | −£265,581 |
| Assets | ||||||||||||||||||
| Fixed assets | £103,962 | £109,345 | £97,398 | £77,546 | £79,829 | £68,763 | £59,027 | £63,732 | £60,162 | £25,217 | £16,811 | £10,672 | £3,786 | £5,048 | £6,248 | £38,134 | £51,345 | £144,097 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £295 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,962 | £109,345 | £97,398 | £77,546 | £79,829 | £68,763 | £59,027 | £63,732 | £60,162 | £24,922 | £16,811 | £10,672 | £3,786 | £5,048 | £6,248 | £38,134 | £51,345 | £144,097 |
| Current assets | £278,805 | £297,410 | £326,431 | £323,891 | £306,007 | £334,908 | £297,946 | £215,303 | £193,041 | £146,019 | £72,461 | £71,453 | £128,150 | £128,790 | £186,733 | £173,312 | £277,470 | £204,460 |
| Cash at bank | £3,898 | £22,721 | £6,309 | £4,739 | £10,360 | £36,509 | £45,885 | £708 | £5,198 | £31,505 | £179 | £143 | £34 | £407 | £23,010 | £18,953 | £10,930 | £49,674 |
| Debtors | £27,564 | £6,830 | £6,852 | £11,072 | £6,408 | £13,578 | £7,984 | £10,747 | £10,055 | £8,821 | £3,476 | £3,829 | £8,791 | £15,899 | £73,939 | £68,205 | £105,481 | £65,249 |
| Stock | £247,343 | £267,859 | £313,270 | £308,080 | £289,239 | £284,821 | £244,077 | £203,848 | £177,788 | £105,693 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,063 | £424,955 | £475,789 | £493,782 | £551,286 | — | — | — |
| Provisions | £6,424 | £7,242 | £7,285 | £2,818 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £13,625 |
| Net current assets | −£13,880 | £48,056 | £51,856 | £20,194 | −£11,019 | £6,330 | −£101,136 | −£171,881 | −£216,008 | −£287,594 | −£322,602 | −£353,502 | −£347,639 | −£364,992 | −£364,553 | −£374,716 | −£370,146 | −£392,627 |
| Assets less current liabilities | £90,082 | £157,401 | £149,254 | £97,740 | £68,810 | £75,093 | −£42,109 | −£108,149 | −£155,846 | −£262,377 | −£305,791 | −£342,830 | −£343,853 | −£359,944 | −£358,305 | −£336,582 | −£318,801 | −£248,530 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 6 | 5 | 6 | 5 | 5 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-05-31
All monies
OutstandingAll Assets · created 1998-11-25
All monies
Outstanding