John Cornthwaite (Farm Machinery) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,440,524
Cash
£14
Turnover
—
Profit / loss
−£266,262
Current assets
£5,174,947
Creditors < 1 year
—
Equity
£3,440,524
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,440,524 | £3,706,786 | £2,890,722 | £2,897,797 | £2,843,205 | £2,952,574 | £3,043,722 | £3,070,776 |
| Equity | £3,440,524 | £3,706,786 | £2,890,722 | £2,897,797 | £2,843,205 | £2,952,574 | £3,043,722 | £3,070,776 |
| Assets | ||||||||
| Property, plant & equipment | £2,380,454 | £2,556,639 | £1,392,888 | £1,408,728 | £1,604,337 | £1,307,033 | £1,682,851 | £1,259,291 |
| Current assets | £5,174,947 | £6,256,226 | £5,826,003 | £6,001,582 | £5,289,695 | £5,383,803 | £6,307,172 | £4,709,759 |
| Cash at bank | £14 | £0 | — | — | — | £7 | £8 | £6 |
| Debtors | £967,936 | £548,423 | £825,343 | £1,044,036 | £677,767 | £727,258 | £1,000,478 | £994,177 |
| Stock | £4,206,997 | £5,707,803 | £5,000,660 | £4,957,546 | £4,611,928 | £4,656,538 | £5,306,686 | £3,715,576 |
| Liabilities | ||||||||
| Provisions | £158,028 | £218,756 | £51,932 | £50,810 | £29,013 | £38,423 | £63,186 | £24,211 |
| Net current assets | £1,253,213 | £1,388,017 | £1,664,823 | £1,682,161 | £1,580,859 | £2,016,392 | £2,064,539 | £2,344,031 |
| Assets less current liabilities | £3,633,667 | £3,944,656 | £3,057,712 | £3,090,889 | £3,185,196 | £3,323,425 | £3,747,390 | £3,603,322 |
| Profit & loss | ||||||||
| Profit / loss | −£266,262 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 15 | 14 | 16 | 18 | 17 | 20 | 20 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-04-15
All monies
OutstandingShares · created 2009-04-15
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OutstandingShow 7 satisfied / released
Fixed · created 2006-04-27 · satisfied 2009-03-18
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SatisfiedUnknown · created 2005-08-30 · satisfied 2009-03-18
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SatisfiedFixed · created 2005-02-24 · satisfied 2009-03-18
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SatisfiedFixed · created 2004-07-23 · satisfied 2009-04-18
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SatisfiedUnknown · created 1981-06-30 · satisfied 2009-03-18
FOR FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 11-6-79
SatisfiedProperty · created 1981-04-14 · satisfied 2009-03-18
All monies
SatisfiedAll Assets · created 1979-06-11 · satisfied 2009-03-18
All monies
Satisfied