46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
939,022 GBP2025-01-31
906,154 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
939,122 GBP2025-01-31
906,254 GBP2024-01-31
Total Inventories
1,471,058 GBP2025-01-31
2,202,225 GBP2024-01-31
Debtors
341,396 GBP2025-01-31
470,334 GBP2024-01-31
Cash at bank and in hand
1,856 GBP2025-01-31
2,126 GBP2024-01-31
Current Assets
1,814,310 GBP2025-01-31
2,674,685 GBP2024-01-31
Creditors
Current
1,684,619 GBP2025-01-31
2,425,834 GBP2024-01-31
Net Current Assets/Liabilities
129,691 GBP2025-01-31
248,851 GBP2024-01-31
Total Assets Less Current Liabilities
1,068,813 GBP2025-01-31
1,155,105 GBP2024-01-31
Net Assets/Liabilities
621,351 GBP2025-01-31
692,028 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
621,251 GBP2025-01-31
691,928 GBP2024-01-31
Equity
621,351 GBP2025-01-31
692,028 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,865 GBP2025-01-31
537,865 GBP2024-01-31
Plant and equipment
925,247 GBP2025-01-31
787,947 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,463,112 GBP2025-01-31
1,325,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,090 GBP2025-01-31
419,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,090 GBP2025-01-31
419,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
537,865 GBP2025-01-31
537,865 GBP2024-01-31
Plant and equipment
401,157 GBP2025-01-31
368,289 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-01-31
Other Investments Other Than Loans
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,318 GBP2025-01-31
Amounts falling due within one year, Current
464,388 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
38,078 GBP2025-01-31
Amounts falling due within one year, Current
5,946 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
341,396 GBP2025-01-31
Amounts falling due within one year, Current
470,334 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
199,427 GBP2025-01-31
53,164 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
80,116 GBP2025-01-31
75,586 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,232,945 GBP2025-01-31
2,031,457 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,978 GBP2025-01-31
178,068 GBP2024-01-31
Other Creditors
Current
148,153 GBP2025-01-31
87,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
237,928 GBP2025-01-31
259,355 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
133,276 GBP2025-01-31
120,820 GBP2024-01-31
CHESHIRE FARM MACHINERY LTD
InfoRegistered number 07588860Grange Farm, Millington Lane, Gorstage, Cheshire CW8 2SU
PRIVATE LIMITED COMPANY incorporated on 2011-04-04 (15 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-04
CIF 0CHESHIRE FARM MACHINERY LTD
SRegistered number 07588860
Grange Farm, Millington Lane, Gorstage, Northwich, England, CW8 2SU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CHESHIRE FARM MACHINERY LIMITED
SRegistered number 07588860
Grange Farm, Millington Lane, Gorstage, Cheshire, England, CW8 2SU
Private Limited Company in Companies House (England & Wales) Cardiff, England And Wales
CIF 2