Equipment & Machinery Supply Ltd
Manufacture of agricultural and forestry machinery other than tractors · Rhondda Cynon Taf
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£447
Cash
£145,748
Turnover
—
Profit / loss
—
Current assets
£359,814
Creditors < 1 year
—
Equity
£447
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £447 | £19,212 | £31,273 | £26,428 | £10,071 |
| Equity | £447 | £19,212 | £31,273 | £26,428 | £10,071 |
| Assets | |||||
| Property, plant & equipment | £45,843 | £61,117 | £71,477 | £2,187 | £0 |
| Current assets | £359,814 | £346,393 | £298,680 | £133,049 | £56,416 |
| Cash at bank | £145,748 | £77,680 | £76,092 | £16,944 | £2,802 |
| Debtors | £99,071 | £102,924 | £57,010 | £105,980 | £30,803 |
| Stock | £114,995 | £165,789 | £165,578 | £10,125 | £22,811 |
| People & pay | |||||
| Average employees | 5 | 5 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-10
—
Outstanding