European Forest Machinery Limited
Manufacture of agricultural and forestry machinery other than tractors · Dalbeattie
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£291,257
Cash
£2,369
Turnover
—
Profit / loss
—
Current assets
£1,316,318
Creditors < 1 year
£1,226,944
Equity
£291,257
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £291,257 | £392,500 | £400,825 | £819,877 | £854,792 | £787,706 | £730,226 | £704,586 | £667,436 | £611,906 | £693,783 | £592,313 | £481,370 | £379,391 | £333,249 | £261,329 | £228,628 | £174,533 |
| Equity | £291,257 | £392,500 | £400,825 | £819,877 | £854,792 | £787,706 | £730,226 | £704,586 | £667,436 | £611,906 | £693,783 | £592,313 | £481,370 | £379,391 | £333,249 | £261,329 | £228,628 | £174,533 |
| Assets | ||||||||||||||||||
| Fixed assets | £245,215 | £255,501 | — | — | — | — | — | — | — | — | £194,850 | £133,553 | £122,609 | £71,016 | £75,606 | £80,844 | £84,822 | £86,726 |
| Intangible assets | £8,162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,053 | £255,501 | £266,282 | £309,976 | £293,816 | £158,698 | £170,577 | £161,633 | £170,398 | £173,306 | £194,850 | £133,553 | £122,609 | £71,016 | £75,606 | £80,844 | £84,822 | £86,726 |
| Current assets | £1,316,318 | £1,141,188 | £1,109,959 | £1,404,610 | £1,462,171 | £1,457,292 | £1,244,841 | £1,242,804 | £1,085,070 | £1,171,007 | £994,547 | £961,530 | £796,812 | £843,528 | £802,796 | £715,515 | £651,880 | £618,539 |
| Cash at bank | £2,369 | £13,763 | £1,625 | £112,974 | £126,210 | £238,720 | £1,407 | £3,905 | £6,035 | £355 | £370 | £26,645 | £8,296 | £343 | £0 | £1,402 | — | — |
| Debtors | — | — | — | — | — | £599,174 | £662,803 | £641,123 | £428,591 | £443,064 | £420,645 | £457,443 | £384,266 | £446,840 | £504,130 | £366,447 | £268,100 | £289,262 |
| Stock | £914,410 | £996,265 | £858,097 | £808,401 | £710,595 | £619,398 | £580,631 | £597,776 | £650,444 | £727,588 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,226,944 | £929,954 | £890,897 | £763,520 | £736,480 | £735,220 | £663,593 | — | — | — | £419,720 | £417,055 | £361,064 | £467,013 | £438,968 | — | — | — |
| Creditors after one year | £43,332 | £74,235 | £84,519 | £115,380 | £135,303 | £73,895 | £21,599 | — | — | — | £42,507 | £74,986 | £62,681 | £68,140 | £106,185 | — | — | — |
| Provisions | — | — | — | £15,809 | £29,412 | £19,169 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,374 | £211,234 | £219,062 | £641,090 | £725,691 | £722,072 | £581,248 | £564,843 | £527,045 | £483,742 | £574,827 | £544,475 | £435,748 | £376,515 | £363,828 | £291,942 | £276,822 | £227,452 |
| Assets less current liabilities | £334,589 | £466,735 | £485,344 | £951,066 | £1,019,507 | £880,770 | £751,825 | £726,476 | £697,443 | £657,048 | £769,677 | £678,028 | £558,357 | £447,531 | £439,434 | £372,786 | £361,644 | £314,178 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-02-20
—
OutstandingUnknown · created 2006-03-10
All monies
OutstandingUnknown · created 2000-08-21
All monies
OutstandingFloating · created 2000-06-15
All monies
Outstanding