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Companies/01426065

New Forest Farm Machinery Limited

Dormant Company · Nr Stockbridge

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£765,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£765,002
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3114 months2017-11-3012 months2016-11-3012 months
Balance sheet
Net assets£765,002£765,002———£2,062,600£1,985,788£1,182,026£3,052,039
Equity£765,002£765,002£765,002£765,002£765,002£2,062,600£1,985,788£1,182,026£3,052,039
Assets
Property, plant & equipment—————£1,653,021£1,799,551£1,209,595£1,143,092
Current assets—————£3,800,900£3,585,934£3,228,152£3,396,425
Cash at bank—————£1,455£592£570£198,640
Debtors£765,002£765,002£765,002£765,002£765,002£734,929£1,424,440£1,380,961£1,338,693
Stock—————£3,064,516£2,160,902£1,846,621£1,859,092
Liabilities
Provisions—————£49,468£71,721£59,218£0
Net current assets—————£1,173,138£1,576,194£1,580,775£1,908,947
Assets less current liabilities£765,002£765,002£765,002£765,002£765,002£2,826,159£3,375,745£2,790,370£3,052,039
People & pay
Average employees3222341353535
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-17
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-24 · satisfied 2021-01-18
—
Satisfied
All Assets · created 1988-03-23 · satisfied 2018-08-02
All monies
Satisfied