Garford Farm Machinery Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 34 | 43 | — | — | 57 | 56 | 44 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-01-08
—
OutstandingFixed · created 2020-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-28 · satisfied 2018-09-04
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2013-03-26
All monies
Satisfied