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Companies/06991936

Garford Farm Machinery Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,656,446
Cash
£727,320
Turnover
£3,578,141
Profit / loss
−£615,681
Current assets
£5,019,472
Creditors < 1 year
—
Equity
£3,656,446
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,656,446£4,272,127£4,845,678—£4,235,157£4,002,302£3,107,505£2,376,711£1,426,799£1,190,806———£298,203
Equity£3,656,446£4,272,127£4,845,678—£4,235,157£4,002,302£3,107,505£2,376,711£1,426,799£1,190,806—£898,562£779,432£298,203
Assets
Fixed assets£582,480£741,781—————£219,085£280,498£312,236—£462,115£543,484£725,947
Intangible assets£379,542£0————————————
Property, plant & equipment£202,938£741,781——£859,641£894,950£263,927£145,348£133,023£91,023£113,738£93,427£101,058£62,308
Current assets£5,019,472£4,393,648——£5,611,377£5,269,290£4,299,151£3,274,480£1,800,162£1,615,695—£949,936£1,060,331£902,147
Cash at bank£727,320£3,778——£709,578£605,138£498,848£704,044£561,763£371,061£784£66,379£101,781£18,735
Debtors£1,374,709£1,213,779——£1,513,022£1,549,306£1,640,290£1,130,209£281,031—£355,027£170,532£222,049£157,000
Stock£2,917,443£3,176,091———£3,114,846£2,160,013£1,440,227£957,368£892,280£891,215———
Liabilities
Creditors within one year————£1,941,386——————£470,675£730,673—
Creditors after one year————£242,000——————£29,178£80,255—
Provisions—————£56,951£43,955£23,178£19,085£14,911—£13,636£13,455£3,892
Net current assets£3,073,966£3,744,346——£3,669,991£3,434,303£2,887,533£2,180,804£1,165,386£893,481—£479,261£329,658−£229,897
Assets less current liabilities£3,656,446£4,486,127——£4,529,632£4,329,253£3,151,460£2,399,889£1,445,884£1,205,717—£941,376£873,142£496,050
Profit & loss
Turnover£3,578,141£4,537,881———£10,446,701————————
Gross profit£514,755£784,579———£2,410,828————————
Operating profit−£614,649−£675,715———£1,234,034————————
Profit before tax−£621,374−£696,563——£1,477,874£1,237,586————————
Profit / loss−£615,681−£573,551———£1,034,797————————
People
Average employees3443——575644———————
Source evidenceView 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 charges
Floating · created 2020-01-08
—
Outstanding
Fixed · created 2020-01-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-02-28 · satisfied 2018-09-04
All monies
Satisfied
All Assets · created 2010-03-01 · satisfied 2013-03-26
All monies
Satisfied