Aw Smith (Farm Machinery) Limited
Wholesale of agricultural machinery, equipment and supplies · Louth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£965,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,657
Creditors < 1 year
£966,619
Equity
−£965,962
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£965,962 | −£964,842 | −£867,820 | −£592,872 | −£454,485 | −£335,302 | −£73,700 | −£1,355 | −£103,037 | £2 | £2 |
| Equity | −£965,962 | −£964,842 | −£867,820 | — | — | — | — | −£1,355 | −£103,037 | £2 | £2 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £125,132 | £111,680 | £154,539 | £176,663 | £189,138 | £165,069 | — | — |
| Current assets | £1,657 | £2,634 | £365,095 | £2,696,453 | £3,336,966 | £3,940,072 | £3,246,382 | £3,165,668 | £2,591,528 | — | — |
| Cash at bank | — | — | £1,590 | £84,297 | £55,978 | £133,436 | £1,633 | £11,472 | £20,390 | — | — |
| Debtors | — | — | — | — | — | £1,128,460 | £612,650 | £915,213 | £739,933 | — | — |
| Stock | — | — | — | £1,910,581 | £2,744,861 | £2,678,176 | £2,632,099 | £2,238,983 | £1,831,205 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £966,619 | £920,476 | £1,232,915 | £3,332,613 | £3,902,409 | £4,421,898 | £3,418,641 | £3,247,309 | £2,757,214 | — | — |
| Creditors after one year | — | — | — | £67,572 | £60,090 | £51,552 | £72,392 | £99,217 | £101,884 | — | — |
| Provisions | — | — | — | £14,272 | −£59,368 | −£43,537 | £5,712 | £9,635 | £536 | — | — |
| Net current assets | — | — | — | −£636,160 | −£565,443 | −£481,826 | −£172,259 | −£81,641 | −£165,686 | — | — |
| Assets less current liabilities | −£964,962 | −£917,842 | — | −£511,028 | −£453,763 | −£327,287 | £4,404 | £107,497 | −£617 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 15 | 16 | 20 | 21 | 26 | 27 | 21 | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-23
All monies
Outstanding