Tractormatic Limited

Private Limited Company · Co Antrim

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,638,366

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,842,382

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£1,638,366	£1,547,003	—	—	—	£1,178,568	£1,151,777	£1,001,077	£984,995	£1,080,418	—
Equity	—	—	—	—	—	£1,178,568	£1,151,777	£1,001,077	£984,995	£1,080,418	£1,059,551
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£142,926
Property, plant & equipment	£379,857	£416,378	—	—	—	£380,480	£387,775	£370,780	£398,347	£412,215	£142,926
Current assets	£1,842,382	£1,919,674	—	—	—	£1,204,259	£1,197,949	£1,065,672	£983,655	£1,060,894	—
Cash at bank	—	—	—	—	—	£27,126	£39,065	£45,612	£16,999	£19,267	£16,235
Debtors	£434,572	—	£615,157	£692,034	£639,374	£320,133	£481,542	£326,747	£268,467	£295,127	£304,899
Stock	£1,011,000	£1,105,236	—	—	—	£857,000	£677,342	£693,313	£698,189	£746,500	—
Liabilities
Creditors within one year	—	—	—	—	—	£310,790	£320,021	£307,419	£238,815	£223,292	£210,255
Creditors after one year	—	—	—	—	—	£89,223	£106,946	£124,440	£152,844	£169,399	—
Provisions	£680	£5,067	—	—	—	—	—	—	—	—	—
Net current assets	£1,303,685	£1,210,583	—	—	—	£893,469	£877,928	£758,253	£744,840	£837,602	£916,625
Assets less current liabilities	£1,683,542	£1,626,961	—	—	—	£1,273,949	£1,265,703	£1,129,033	£1,143,187	£1,249,817	£1,059,551
People
Average employees	17	16	—	—	—	14	12	12	12	12	—
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