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Companies/00080026

Bomford Turner Limited

Manufacture of agricultural and forestry machinery other than tractors · Evesham

ActiveUnited KingdomIncorporated 1904Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£23,223,000
Cash
£3,443,000
Turnover
—
Profit / loss
−£394,000
Current assets
£26,090,000
Creditors < 1 year
£10,766,000
Equity
£23,223,000
Average employees
1.38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months
Balance sheet
Net assets£23,223,000£23,617,000£22,564,000—£15,151,000
Equity£23,223,000£23,617,000£22,564,000—£15,151,000
Assets
Property, plant & equipment£8,481,000£8,525,000£8,133,000—£7,839,000
Current assets£26,090,000£20,784,000£20,704,000—£16,419,000
Cash at bank£3,443,000£2,117,000£430,000—£480,000
Debtors—£11,068,000£11,778,000—£8,596,000
Stock————£7,343,000
Liabilities
Creditors within one year£10,766,000£5,148,000£5,784,000—£8,429,000
Creditors after one year————£298,000
Net current assets£15,324,000£15,636,000£14,920,000—£7,990,000
Assets less current liabilities£23,805,000£24,161,000£23,053,000—£15,829,000
Profit & loss
Turnover————£23,892,000
Gross profit————£3,967,000
Operating profit————£839,000
Profit before tax−£657,000£1,748,000£6,513,000—£830,000
Profit / loss−£394,000£1,053,000£5,824,000—£693,000
People & pay
Average employees1.38144166—157
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-10-13
—
Outstanding
Fixed · created 2014-09-04
—
Outstanding
Unknown · created 2007-02-21
All monies
Outstanding
Unknown · created 2005-05-13
All monies
Outstanding
All Assets · created 1988-08-26
All monies
Outstanding