C M Varley & Co Limited
Manufacture of prepared feeds for farm animals · Oswestry
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,517,249
Cash
£2,125,020
Turnover
£24,133,213
Profit / loss
£405,047
Current assets
£7,134,655
Creditors < 1 year
—
Equity
£4,517,249
Average employees
41
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,517,249 | £4,112,202 | £3,745,452 | — | £2,907,301 | £2,822,075 | £3,166,305 |
| Equity | £4,517,249 | £4,112,202 | £3,745,452 | £3,200,670 | £2,907,301 | £2,822,075 | £3,166,305 |
| Assets | |||||||
| Property, plant & equipment | £1,815,337 | £1,884,412 | — | — | £783,634 | £897,756 | £758,479 |
| Current assets | £7,134,655 | £5,079,529 | — | — | £3,402,858 | £2,895,092 | £3,455,908 |
| Cash at bank | £2,125,020 | £1,478,188 | — | — | £785,784 | £1,032,180 | £1,230,848 |
| Debtors | £4,255,005 | £3,129,717 | — | — | £2,275,918 | £1,529,357 | £1,862,394 |
| Stock | £754,630 | £471,624 | — | — | £341,156 | £333,555 | £362,666 |
| Liabilities | |||||||
| Provisions | £353,693 | £361,182 | — | — | £24,072 | £20,824 | £7,800 |
| Net current assets | £3,055,605 | £2,588,972 | — | — | £2,147,739 | £1,945,143 | £2,415,626 |
| Assets less current liabilities | £4,870,942 | £4,473,384 | — | — | £2,931,373 | £2,842,899 | £3,174,105 |
| Profit & loss | |||||||
| Turnover | £24,133,213 | £19,452,012 | — | — | — | — | — |
| Gross profit | £4,412,854 | £3,637,091 | — | — | — | — | — |
| Operating profit | £423,855 | £412,202 | — | — | — | — | — |
| Profit before tax | £530,659 | £489,728 | — | — | — | — | — |
| Profit / loss | £405,047 | £366,750 | — | — | — | — | — |
| People | |||||||
| Average employees | 41 | 38 | — | — | 36 | 39 | 41 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.