H.r.n. Tractors Limited

Private Limited Company · Insch

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£10,964,081

Cash

−£8,498

Turnover

£29,989,075

Profit / loss

£335,474

Current assets

£10,659,721

Creditors < 1 year

£6,431,650

Equity

£10,964,081

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31Unknown currency · company	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£10,964,081	£10,628,607	£12,955,178	£12,955,178	—	—	£12,830,302	—	£12,039,128	—
Equity	£10,964,081	£10,628,607	£12,955,178	£12,955,178	—	—	£12,830,302	£12,314,665	£12,039,128	£12,031,828
Assets
Fixed assets	£7,060,318	£6,321,850	—	£8,636,830	—	—	£7,330,085	—	£6,278,559	—
Property, plant & equipment	£3,905,093	£3,630,695	—	£4,181,237	—	—	£4,321,360	—	£3,795,277	—
Current assets	£10,659,721	£9,887,177	—	£14,559,171	—	—	£11,175,067	—	£11,155,929	—
Cash at bank	−£8,498	£377,270	−£44,960	£5,060	—	—	£794,411	—	£51,961	—
Debtors	—	—	—	£1,871,328	—	—	£3,272,818	—	£2,990,781	—
Stock	£8,612,969	£8,232,775	—	—	—	—	£7,107,838	—	£8,113,187	—
Liabilities
Creditors within one year	£6,431,650	£5,179,194	—	£9,835,671	—	—	£5,390,494	—	—	—
Creditors after one year	£324,308	£183,731	—	£188,181	—	—	£0	—	—	—
Provisions	—	−£217,495	—	—	—	—	—	—	£159,349	—
Net current assets	£4,228,071	£4,707,983	—	£4,723,500	—	—	£5,784,573	—	£5,919,918	—
Assets less current liabilities	£11,288,389	£11,029,833	—	£13,360,330	—	—	£13,114,658	—	£12,198,477	—
Profit & loss
Turnover	£29,989,075	£30,997,012	—	—	—	—	£31,624,932	—	£34,047,617	—
Gross profit	£4,674,087	£4,123,636	—	—	—	—	£4,267,656	—	£3,936,485	—
Operating profit	£214,928	−£483,857	—	—	—	—	£687,086	—	£32,518	—
Profit before tax	£117,979	−£958,632	—	−£929,522	—	—	£687,086	—	£32,555	—
Profit / loss	£335,474	−£826,571	—	−£962,138	—	—	£515,637	—	£7,300	—
People
Average employees	68	84	—	89	—	—	93	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing