Ross Farm Machinery Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£8,250,301
Cash
£8,518,883
Turnover
—
Profit / loss
—
Current assets
£8,775,877
Creditors < 1 year
£525,576
Equity
£8,250,301
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,250,301 | £6,597,714 | £5,626,495 | £4,909,203 | £3,702,247 | £2,926,147 | — | — |
| Equity | £8,250,301 | £6,597,714 | £5,626,495 | £4,909,203 | £3,702,247 | £2,926,147 | £2,561,565 | £2,423,949 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £379,728 | £455,592 | £290,875 | £394,203 | £314,676 | — | — |
| Current assets | £8,775,877 | £17,677,623 | £15,475,587 | £11,502,104 | £11,255,226 | £10,258,495 | — | — |
| Cash at bank | £8,518,883 | £3,652,814 | £2,485,389 | £2,061,817 | £507,640 | £2,307 | — | — |
| Debtors | £256,994 | £4,789,526 | £4,230,709 | £3,274,544 | £3,077,305 | £3,780,456 | — | — |
| Stock | — | — | £8,759,489 | £6,165,743 | £7,670,281 | £6,475,732 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £525,576 | £10,503,390 | — | — | — | — | — | — |
| Creditors after one year | £0 | £875,696 | — | — | — | — | — | — |
| Provisions | £0 | £80,551 | £100,636 | £54,488 | £64,836 | £49,832 | — | — |
| Net current assets | £8,250,301 | £7,174,233 | £7,213,427 | £5,192,902 | £3,631,068 | £3,270,910 | — | — |
| Assets less current liabilities | £8,250,301 | £7,553,961 | £7,669,019 | £5,483,777 | £4,025,271 | £3,585,586 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £34,226,773 | £31,775,988 | £34,026,955 | £30,318,720 | — | — |
| Gross profit | — | — | £4,933,548 | £5,344,512 | £4,704,605 | £4,554,960 | — | — |
| Operating profit | — | — | £1,181,904 | £1,734,711 | £1,198,466 | £870,065 | — | — |
| Profit before tax | — | — | £1,093,388 | £1,616,792 | £1,090,705 | £782,212 | — | — |
| Profit / loss | — | — | £861,051 | £1,298,835 | £882,100 | £635,707 | — | — |
| People | ||||||||
| Average employees | 69 | 65 | 62 | 65 | 62 | 61 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2009-07-28 · satisfied 2024-02-19
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SatisfiedProperty · created 1997-05-02 · satisfied 2024-02-19
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SatisfiedAll Assets · created 1996-05-29 · satisfied 2024-02-19
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SatisfiedAll Assets · created 1991-06-06 · satisfied 2010-11-25
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SatisfiedAll Assets · created 1991-05-30 · satisfied 2010-11-25
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Satisfied