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Companies/00861574

Industrial And Tractor Limited

Private Limited Company · Worcs

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,139,657
Cash
£219
Turnover
£10,603,098
Profit / loss
£127,694
Current assets
£4,916,281
Creditors < 1 year
—
Equity
£2,139,657
Average employees
136

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,139,657£2,011,963£1,867,813———————
Equity£2,139,657£2,011,963£1,867,813£1,762,655£1,485,077£1,706,111£1,845,386£1,649,800£1,439,596£1,484,678
Assets
Fixed assets£1,767,990£1,878,366————————
Intangible assets£0£0————————
Property, plant & equipment£1,767,990£1,878,366————————
Current assets£4,916,281£4,770,167————————
Cash at bank£219£21,681————————
Debtors£2,417,544£2,322,025————————
Stock£2,498,518£2,426,461————————
Liabilities
Provisions£31,406£31,406————————
Net current assets£933,693£843,588————————
Assets less current liabilities£2,701,683£2,721,954————————
Profit & loss
Turnover£10,603,098£10,627,308————————
Gross profit£1,881,882£1,530,247————————
Operating profit£206,580−£240,627————————
Profit before tax£127,694−£332,904————————
Profit / loss£127,694−£317,998————————
People
Average employees136150————————
Source evidenceView 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 charges
Fixed · created 2016-10-21
—
Outstanding
Fixed · created 2016-10-21
—
Outstanding
All Assets · created 2016-10-21
—
Outstanding
Show 8 satisfied / released
Property · created 2013-05-01 · satisfied 2016-11-03
—
Satisfied
All Assets · created 2010-06-21 · satisfied 2016-11-03
All monies
Satisfied
Fixed · created 2008-09-26 · satisfied 2016-11-03
All monies
Satisfied
Unknown · created 2006-04-04 · satisfied 2010-06-25
All monies
Satisfied
Property · created 1990-10-22 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 1979-06-14 · satisfied 2016-11-03
All monies
Satisfied
Property · created 1969-04-22 · satisfied 2016-11-03
All monies
Satisfied
All Assets · created 1969-03-13 · satisfied 2016-11-03
All monies
Satisfied