Day & Coles (Agricultural) Limited
Wholesale of agricultural machinery, equipment and supplies · Wellingborough
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,179,725
Cash
£580,488
Turnover
—
Profit / loss
—
Current assets
£1,548,707
Creditors < 1 year
£444,995
Equity
£1,179,725
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,179,725 | £1,067,642 | £992,786 | £879,176 | £834,581 | £783,735 | £740,858 | £554,253 | £576,706 |
| Equity | £1,179,725 | £1,067,642 | £992,786 | £879,176 | £834,581 | £783,735 | £740,858 | £554,253 | £576,706 |
| Assets | |||||||||
| Property, plant & equipment | £101,350 | £90,093 | £78,940 | £21,977 | £36,971 | £49,901 | £42,350 | £56,480 | £233,935 |
| Current assets | £1,548,707 | £1,385,518 | £1,444,452 | £1,308,436 | £1,325,718 | £1,374,677 | £1,194,979 | £1,084,763 | £876,851 |
| Cash at bank | £580,488 | £502,189 | £429,000 | £512,222 | £529,024 | £329,766 | £383,829 | £360,144 | £88,362 |
| Debtors | £325,443 | £191,020 | £250,912 | £347,960 | £219,443 | £186,787 | £202,886 | £382,412 | £323,494 |
| Stock | £642,776 | £692,309 | £764,540 | £448,254 | £577,251 | £858,124 | £608,264 | £342,207 | £464,995 |
| Liabilities | |||||||||
| Creditors within one year | £444,995 | £385,446 | £515,608 | £448,149 | £522,552 | — | — | — | — |
| Provisions | £25,337 | £22,523 | £14,998 | £3,088 | £5,556 | £7,691 | £8,047 | £10,731 | £45,455 |
| Net current assets | £1,103,712 | £1,000,072 | £928,844 | £860,287 | £803,166 | £741,525 | £706,555 | £508,504 | £398,623 |
| Assets less current liabilities | £1,205,062 | £1,090,165 | £1,007,784 | £882,264 | £840,137 | £791,426 | £748,905 | £564,984 | £632,558 |
| People & pay | |||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 9 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-01-04 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 1973-06-08 · satisfied 2014-02-26
All monies
Satisfied