Adf Milking Limited
Manufacture of agricultural and forestry machinery other than tractors · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,916,585
Cash
£4,118,404
Turnover
—
Profit / loss
—
Current assets
£13,011,095
Creditors < 1 year
£2,250,149
Equity
£10,916,585
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,916,585 | £9,098,378 | — | £3,963,169 | £7,857,363 | £6,344,422 | £4,903,869 | £3,377,437 | £2,695,579 |
| Equity | £10,916,585 | £9,098,378 | — | £3,963,169 | £7,857,363 | £6,344,422 | £4,903,869 | £3,377,437 | £2,695,579 |
| Assets | |||||||||
| Fixed assets | £284,889 | £322,378 | — | £137,692 | £107,039 | £114,703 | £103,221 | £102,990 | £120,947 |
| Intangible assets | £15,374 | £8,327 | — | £26,765 | £21,384 | £35,631 | £29,705 | £18,036 | £18,994 |
| Property, plant & equipment | £240,589 | £285,125 | — | £82,001 | £56,729 | £50,146 | £52,479 | £63,917 | £80,916 |
| Current assets | £13,011,095 | £10,739,804 | — | £6,423,014 | £10,027,891 | £8,546,120 | £7,017,470 | £5,423,838 | £4,585,251 |
| Cash at bank | £4,118,404 | £4,441,045 | — | £1,743,916 | £5,172,626 | £3,840,869 | £3,071,870 | £2,162,096 | £718,548 |
| Debtors | £7,609,495 | £5,247,667 | — | £3,734,631 | £3,981,807 | £3,922,075 | £3,463,875 | £2,907,721 | £3,391,677 |
| Stock | — | — | — | — | £873,458 | £783,176 | £481,725 | £354,021 | £475,026 |
| Liabilities | |||||||||
| Creditors within one year | £2,250,149 | £1,829,354 | — | £2,505,787 | £2,188,817 | £2,230,551 | — | — | — |
| Creditors after one year | — | — | — | — | — | £100 | — | — | — |
| Provisions | £129,250 | £134,450 | — | £91,750 | £88,750 | £85,750 | £98,450 | £94,050 | £92,950 |
| Net current assets | £10,760,946 | £8,910,450 | — | £3,917,227 | £7,839,074 | £6,315,569 | £4,905,313 | £3,374,712 | £2,673,797 |
| Assets less current liabilities | £11,045,835 | £9,232,828 | — | £4,054,919 | £7,946,113 | £6,430,272 | £5,008,534 | £3,477,702 | £2,794,744 |
| People | |||||||||
| Average employees | 26 | — | — | 23 | 23 | 22 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-08-21
—
OutstandingUnknown · created 2010-11-24
£17,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding