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Companies/01766945

R.w. Crawford Agricultural Machinery Limited

Wholesale of agricultural machinery, equipment and supplies · Chelmsford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,809,922
Cash
£370,142
Turnover
—
Profit / loss
£175,217
Current assets
£24,393,219
Creditors < 1 year
£19,088,278
Equity
£6,809,922
Average employees
1.3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,809,922£6,716,002£6,242,918—£5,056,713£4,514,953—
Equity£6,809,922£6,716,002£6,242,918—£5,056,713£4,514,953£3,916,307
Assets
Property, plant & equipment£3,688,332£4,013,052£3,916,598—£4,108,983£4,027,017—
Current assets£24,393,219£31,226,924£26,777,738—£14,316,347£10,315,187—
Cash at bank£370,142£16,182£218,763—£576,159£374,888—
Debtors£5,610,742£8,518,931£6,145,553—£1,943,865£1,915,653—
Stock————£11,796,323£8,024,646—
Liabilities
Creditors within one year£19,088,278£25,981,397——£11,537,909£8,000,479—
Creditors after one year£2,057,621£2,416,847——£1,704,978£1,701,042—
Net current assets£5,304,941£5,245,527£6,043,522—£2,778,438£2,314,708—
Assets less current liabilities£8,993,273£9,258,579£9,960,120—£6,887,421£6,341,725—
Profit & loss
Turnover————£35,979,250£36,949,286—
Gross profit————£4,025,109£3,142,278—
Operating profit————£987,131£1,058,441—
Profit before tax£356,148£772,551£651,768—£735,319£807,342—
Profit / loss£175,217£574,514£556,515—£622,313£699,791—
People
Average employees1.31.15106—9183—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-07-26
—
Outstanding
Property · created 2017-02-07
—
Outstanding
All Assets · created 2014-09-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-09-25 · satisfied 2018-08-24
—
Satisfied
Property · created 2012-08-23 · satisfied 2014-11-01
All monies
Satisfied
Unknown · created 1987-11-10 · satisfied 2014-11-01
All monies
Satisfied
Unknown · created 1985-11-29 · satisfied 2014-11-01
£77,000
Satisfied
All Assets · created 1984-02-15 · satisfied 2014-11-01
All monies
Satisfied