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Companies/02561921

A. F. Machinery Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£29,720,728
Cash
£328,057
Turnover
£16,502,438
Profit / loss
£6,176,680
Current assets
£20,273,061
Creditors < 1 year
£2,918,110
Equity
£29,720,728
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets£29,720,728£23,546,048£20,223,065£20,223,065—£18,932,995—£18,611,097—
Equity£29,720,728£23,546,048£20,223,065£20,223,065£18,932,995£18,932,995£18,611,097£18,611,097£17,710,939
Assets
Fixed assets£16,411,745£14,047,297—£15,386,053—£16,237,108—£17,545,048—
Property, plant & equipment£11,836,745£11,459,550—£12,798,306—£13,649,361—£15,045,048—
Current assets£20,273,061£16,652,460—£13,313,466—£10,983,480—£10,885,186—
Cash at bank£328,057£364,635£313,666£313,666—£302,209—£309,121—
Stock£588,313£446,526—£469,707—£361,637—£172,005—
Liabilities
Creditors within one year£2,918,110£3,827,386—£4,168,862—£3,375,198—£3,849,300—
Creditors after one year£2,689,202£2,729,518—£3,613,700—£4,261,295—£5,407,593—
Provisions−£1,356,766−£596,805—−£693,892—−£651,100—−£562,244—
Net current assets£17,354,951£12,825,074—£9,144,604—£7,608,282—£7,035,886—
Assets less current liabilities£33,766,696£26,872,371—£24,530,657—£23,845,390—£24,580,934—
Profit & loss
Turnover£16,502,438£19,421,743—£12,290,828—£11,236,519—£11,841,293—
Gross profit£7,318,826£5,893,822—£2,492,803—£1,526,963—£2,108,332—
Operating profit£8,334,661£4,501,295—£1,686,897—£732,019—£1,351,596—
Profit before tax£8,235,573£4,274,453—£1,508,520—£536,304—£1,135,675—
Profit / loss£6,176,680£3,334,983—£1,306,070—£321,898—£900,158—
People
Average employees8791—114—127—134—
Source evidenceView 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

5 outstanding charges
Floating · created 2017-05-12
—
Outstanding
Floating · created 2014-09-29
—
Outstanding
Floating · created 2011-10-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-09-26 · satisfied 2014-10-24
—
Satisfied
Property · created 2000-05-03 · satisfied 2011-09-22
£840,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied