New Forest Farm Machinery Limited
Dormant Company · Nr Stockbridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3114 months | 2017-11-3012 months | 2016-11-3012 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 employees | 3 | 2 | 2 | 2 | 3 | 41 | 35 | 35 | 35 |
| 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
2 outstanding chargesAll Assets · created 2018-07-17
—
OutstandingProperty · created 2017-09-04
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-24 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 1988-03-23 · satisfied 2018-08-02
All monies
Satisfied