F. Machin & Sons Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£2,563,330

Cash

£24,576

Turnover

—

Profit / loss

—

Current assets

£514,347

Creditors < 1 year

£760,687

Equity

£2,563,330

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£2,563,330	£2,556,766	£2,474,858	£2,296,589	£2,191,506	£2,058,216	£1,943,881	£1,864,975	£1,770,257
Equity	£2,563,330	£2,556,766	£2,474,858	£2,296,589	£2,191,506	£2,058,216	£1,943,881	£1,864,975	£1,770,257
Assets
Fixed assets	£3,644,771	£3,603,504	£3,647,900	£3,096,932	£2,759,670	£2,674,181	£2,692,455	£2,676,545	£2,691,462
Property, plant & equipment	£3,615,948	£3,574,681	£3,619,875	£3,068,907	£2,729,379	£2,643,890	£2,662,126	£2,646,116	£2,661,033
Current assets	£514,347	£544,913	£493,140	£620,361	£818,113	£718,974	£621,692	£609,509	£553,135
Cash at bank	£24,576	£17,094	£77,343	£194,036	£484,927	£451,784	£299,070	£299,995	£198,646
Debtors	£27,354	£54,343	£40,991	£40,238	£38,098	£45,958	£26,061	£57,773	£40,813
Stock	£462,417	£473,476	£374,806	—	£295,088	£221,232	£296,561	£251,741	£313,676
Liabilities
Creditors within one year	£760,687	£754,502	£577,105	£353,279	£333,361	£324,368	—	—	—
Creditors after one year	£750,000	£762,600	£1,000,000	£1,000,000	£1,020,297	£1,000,000	£1,000,000	—	—
Provisions	£85,101	£74,549	£89,077	£67,425	£32,619	£10,571	—	£7,210	—
Net current assets	−£246,340	−£209,589	−£83,965	£267,082	£484,752	£394,606	£251,426	£195,640	£78,795
Assets less current liabilities	£3,398,431	£3,393,915	£3,563,935	£3,364,014	£3,244,422	£3,068,787	£2,943,881	£2,872,185	£2,770,257
People
Average employees	3	3	3	3	3	3	3	—	—
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