1St Machinery Auctions Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,549
Cash
£38,103
Turnover
—
Profit / loss
—
Current assets
£108,983
Creditors < 1 year
—
Equity
£56,549
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,549 | £74,200 | £178,361 | £298,443 | £112,682 | £87,227 | £22,660 | £174,202 | £339,296 | £458,554 | £332,732 | £308,368 | £239,134 | £128,433 | — | £58,100 | £19,266 |
| Equity | £56,549 | £74,200 | £178,361 | £298,443 | £112,682 | £87,227 | £22,660 | £174,202 | £339,296 | £458,554 | £332,732 | £308,368 | £239,134 | £128,433 | £76,325 | £58,100 | £19,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,390 | £1,371 |
| Property, plant & equipment | £41,469 | £55,601 | £87,781 | £19,045 | £25,722 | £31,647 | £42,533 | £69,053 | £18,806 | £24,878 | £9,180 | £11,381 | £10,708 | £15,060 | £24,205 | £31,390 | £1,371 |
| Current assets | £108,983 | £107,837 | £635,717 | £417,743 | £327,816 | £212,139 | £131,557 | £762,473 | £614,072 | £641,470 | £925,153 | £628,326 | £1,057,645 | £327,734 | £212,192 | £150,496 | £302,424 |
| Cash at bank | £38,103 | £63,372 | £270,271 | £375,550 | £74,826 | £186,889 | £73,280 | £404,009 | £563,141 | £432,653 | £172,713 | £203,520 | £547,567 | £211,629 | £74,357 | £77,700 | £140,119 |
| Debtors | £70,880 | £44,465 | £219,946 | £42,193 | £157,890 | £25,250 | £58,277 | £358,464 | £44,431 | £204,267 | £704,940 | £411,356 | £323,792 | £114,605 | £135,460 | £72,726 | £160,784 |
| Stock | — | — | £145,500 | £0 | £95,100 | £0 | — | — | £6,500 | £4,550 | £47,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £329,063 | £827,077 | £214,361 | £160,072 | — | — |
| Provisions | £10,367 | £13,900 | £4,767 | £3,618 | £4,887 | £6,013 | £8,081 | £13,120 | £3,573 | £4,976 | £1,836 | £2,276 | £2,142 | £0 | — | — | — |
| Net current assets | £39,222 | £60,049 | £95,347 | £283,016 | £91,847 | £74,893 | £14,808 | £159,150 | £330,544 | £450,110 | £325,388 | £299,263 | £230,568 | £113,373 | £52,120 | £26,710 | £17,895 |
| Assets less current liabilities | £80,691 | £115,650 | £183,128 | £302,061 | £117,569 | £106,540 | £57,341 | £228,203 | £349,350 | £474,988 | £334,568 | £310,644 | £241,276 | £128,433 | £76,325 | £58,100 | £19,266 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 2 | 4 | 4 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2014-05-29
—
Outstanding