Telford Farm Machinery Limited

Other retail sale in non-specialised stores · Shropshire

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£436,361

Cash

£104,743

Turnover

—

Profit / loss

£587,144

Current assets

£120,055

Creditors < 1 year

£68,484

Equity

£436,361

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£436,361	£234,931	£278,980	£278,980	£52,168	—	—	—	—	—	—	—	—
Equity	£436,361	£234,931	£278,980	£278,980	£52,168	£52,168	£640,792	£640,792	£644,020	£644,020	£646,108	£646,108	£648,120
Assets
Fixed assets	£990,935	£1,014,653	—	£1,038,371	—	£11,217	—	£14,831	—	£18,445	—	£22,059	—
Property, plant & equipment	£990,931	£1,014,649	—	£1,038,367	—	£11,213	—	£14,827	—	£18,441	—	£22,055	—
Current assets	£120,055	£98,398	—	£95,639	—	£267,214	—	£626,410	—	£625,933	—	£624,049	—
Cash at bank	£104,743	£98,398	—	£95,639	—	£65,235	—	£63,257	—	£61,373	—	£34,489	—
Liabilities
Creditors within one year	£68,484	£244,732	—	£193,879	—	£226,263	—	£449	—	£358	—	—	—
Creditors after one year	£606,145	£633,388	—	£661,151	—	£0	—	—	—	—	—	—	—
Net current assets	£51,571	−£146,334	—	−£98,240	—	£40,951	—	£625,961	—	£625,575	—	£624,049	—
Assets less current liabilities	£1,042,506	£868,319	—	£940,131	—	£52,168	—	£640,792	—	£644,020	—	£646,108	—
Profit & loss
Profit / loss	£587,144	£727,380	—	£483,955	—	−£74,338	—	−£3,228	—	−£2,088	—	−£2,012	—
People & pay
Average employees	0	0	—	0	—	0	—	0	—	0	—	106	—
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