C & O Tractors Limited
Manufacture of agricultural tractors · Dorset
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,289,077
Cash
£6,509
Turnover
£25,797,510
Profit / loss
−£292,396
Current assets
£8,259,855
Creditors < 1 year
—
Equity
£1,289,077
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,289,077 | £1,581,473 | £3,124,719 | £2,917,294 | — | — | — | — | — | — | — |
| Equity | £1,289,077 | £1,581,473 | £3,124,719 | £2,917,294 | £2,630,747 | £2,435,251 | £2,253,890 | £2,488,952 | £2,591,845 | £2,689,032 | £2,689,572 |
| Assets | |||||||||||
| Fixed assets | £701,398 | £895,922 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £50,469 | £58,880 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £650,929 | £837,042 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,259,855 | £13,413,079 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,509 | £12,047 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,228,649 | £2,764,640 | — | — | — | — | — | — | — | — | — |
| Stock | £6,024,697 | £10,636,392 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £10,225 | £175,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £902,767 | £1,357,806 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,604,165 | £2,253,728 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £25,797,510 | £23,854,271 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,840,175 | £1,568,057 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£225,449 | −£599,094 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£457,838 | −£870,963 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£292,396 | −£793,246 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 79 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-01-27
—
OutstandingFloating · created 2026-01-27
—
OutstandingAll Assets · created 2013-01-28
All monies
OutstandingShow 9 satisfied / released
Floating · created 2005-12-16 · satisfied 2010-07-13
All monies
SatisfiedAll Assets · created 2005-12-01 · satisfied 2013-03-04
All monies
SatisfiedProperty · created 2004-12-14 · satisfied 2009-04-17
All monies
SatisfiedUnknown · created 2003-02-20 · satisfied 2009-04-17
All monies
SatisfiedProperty · created 2002-05-09 · satisfied 2010-07-13
THE PRINCIPAL AMOUNT OF £660,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-05-09 · satisfied 2008-09-02
All monies
SatisfiedFloating · created 2001-04-29 · satisfied 2008-09-02
All monies
SatisfiedAll Assets · created 2000-08-18 · satisfied 2006-06-10
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2009-12-29
THE PRINCIPAL SUM AS DESCRIBED BY THE AG REEMENT DATED 31ST MAY 2000 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied