C.s Machinery Limited
Wholesale of agricultural machinery, equipment and supplies · Haverfordwest
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,950,229
Cash
£266,573
Turnover
—
Profit / loss
—
Current assets
£1,640,621
Creditors < 1 year
—
Equity
£1,950,229
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,950,229 | £1,825,791 | £1,516,240 | £1,148,607 | £931,993 | £616,966 | £443,950 | £313,158 | £143,351 | £74,682 | £52,530 | £29,403 |
| Equity | £1,950,229 | £1,825,791 | £1,516,240 | £1,148,607 | £931,993 | £616,966 | £443,950 | £313,158 | £143,351 | £74,682 | £52,530 | £29,403 |
| Assets | ||||||||||||
| Fixed assets | £720,929 | £713,952 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £993 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £719,936 | £713,952 | £307,560 | £145,671 | £143,365 | £144,852 | £131,312 | £81,675 | £79,359 | £1,709 | £2,095 | £2,479 |
| Current assets | £1,640,621 | £1,645,845 | £1,509,437 | £1,156,973 | £929,669 | £619,596 | £382,630 | £345,883 | £202,348 | £166,761 | £110,420 | £77,247 |
| Cash at bank | £266,573 | £149,399 | £310,893 | £185,867 | £142,139 | £202,205 | £97,354 | £100,382 | £40,985 | £20,935 | £19,833 | £7,189 |
| Debtors | £123,483 | £88,736 | £168,668 | £169,561 | £135,125 | £42,732 | £55,180 | £44,533 | £20,610 | £10,559 | £4,716 | £8,293 |
| Stock | £1,250,565 | £1,407,710 | £1,029,876 | £801,545 | £652,405 | £374,659 | £230,096 | £200,968 | £140,753 | £135,267 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,566 | £49,827 |
| Provisions | £26,718 | £26,454 | £22,090 | £2,042 | £2,682 | £3,368 | £2,839 | £177 | £251 | £342 | £419 | £496 |
| Net current assets | £1,453,068 | £1,377,963 | £1,247,437 | £1,031,645 | £827,977 | £476,065 | £318,394 | £231,660 | £64,243 | £73,315 | £50,854 | £27,420 |
| Assets less current liabilities | £2,173,997 | £2,091,915 | £1,554,997 | £1,177,316 | £971,342 | £620,917 | £449,706 | £313,335 | £143,602 | £75,024 | £52,949 | £29,899 |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-16
—
Outstanding