Netherton Tractors Limited
Wholesale of agricultural machinery, equipment and supplies · Forfar
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,332,720
Cash
£19,098
Turnover
—
Profit / loss
£1,105,911
Current assets
£22,677,151
Creditors < 1 year
£18,026,960
Equity
£10,332,720
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,332,720 | £9,226,809 | — | — | £6,591,690 | — | — | — | — |
| Equity | £10,332,720 | £9,226,809 | — | — | £6,591,690 | £5,203,319 | £4,376,921 | £3,642,025 | £2,840,701 |
| Assets | |||||||||
| Property, plant & equipment | £9,730,680 | £8,716,901 | — | — | £6,885,342 | — | — | — | — |
| Current assets | £22,677,151 | £21,718,872 | — | — | £16,562,059 | — | — | — | — |
| Cash at bank | £19,098 | £26,282 | — | — | £54,074 | — | — | — | — |
| Debtors | £6,321,529 | £3,800,846 | — | — | £4,307,714 | — | — | — | — |
| Stock | — | — | — | — | £12,200,271 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,026,960 | £19,017,237 | — | — | £14,496,123 | — | — | — | — |
| Creditors after one year | £2,401,764 | £781,911 | — | — | £1,721,575 | — | — | — | — |
| Net current assets | £4,650,191 | £2,701,635 | — | — | £2,065,936 | — | — | — | — |
| Assets less current liabilities | £14,380,871 | £11,418,536 | — | — | £8,951,278 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £37,693,940 | — | — | — | — |
| Gross profit | — | — | — | — | £6,373,345 | — | — | — | — |
| Operating profit | — | — | — | — | £1,829,023 | — | — | — | — |
| Profit before tax | £1,544,770 | £998,585 | — | — | £1,714,298 | — | — | — | — |
| Profit / loss | £1,105,911 | £740,682 | — | — | £1,388,371 | — | — | — | — |
| People | |||||||||
| Average employees | 92 | 90 | — | — | 70 | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2020-11-26
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OutstandingAll Assets · created 2011-11-22
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OutstandingProperty · created 2011-03-09
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OutstandingUnknown · created 2000-10-11
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OutstandingUnknown · created 1997-07-25
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OutstandingAll Assets · created 1996-12-09
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OutstandingProperty · created 1984-06-12
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OutstandingProperty · created 1984-06-12
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OutstandingShow 3 satisfied / released
Floating · created 1988-08-05 · satisfied 2000-10-16
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SatisfiedAll Assets · created 1987-12-03 · satisfied 1988-11-14
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SatisfiedFloating · created 1984-06-12 · satisfied 1987-12-10
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Satisfied