Simon Tullett Machinery Company Limited

Wholesale of agricultural machinery, equipment and supplies · Henley-In-Arden

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£603,732

Cash

£2,284,661

Turnover

—

Profit / loss

—

Current assets

£4,313,913

Creditors < 1 year

—

Equity

£603,732

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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£603,732	£1,078,164	£1,628,351	£1,691,438	£1,835,287	£1,538,884	£1,468,935	£1,441,970	£1,433,573	£1,150,819	£920,536	£896,144	£783,152	£768,663	£730,368	£700,533	£700,040
Equity	£603,732	£1,078,164	£1,628,351	£1,691,438	£1,835,287	£1,538,884	£1,468,935	£1,441,970	£1,433,573	£1,150,819	£920,536	£896,144	£783,152	£768,663	£730,368	£700,533	£700,040
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£386,641	£420,934	£414,910
Property, plant & equipment	£150,721	£150,283	£151,973	£166,034	£166,433	£163,145	£151,345	£215,106	£169,140	£168,051	£272,955	£342,375	£474,191	£507,219	£386,641	£420,934	£414,910
Current assets	£4,313,913	£5,171,017	£4,134,388	£3,336,663	£2,634,011	£2,651,355	£2,384,131	£2,057,292	£2,033,498	£1,838,437	£2,098,402	£2,064,100	£2,117,087	£1,887,003	£1,922,601	£1,937,392	£1,587,139
Cash at bank	£2,284,661	£3,281,393	£2,051,877	£2,171,744	£1,461,960	£1,588,577	£911,701	£443,412	£367,908	£244,798	£80,500	£56,136	£43,624	£31,704	£35,938	£22,897	£118,111
Debtors	£1,377,343	£1,193,038	£1,205,972	£699,576	£810,100	£560,654	£832,745	£854,493	£835,605	£621,441	£1,032,410	£943,616	£978,155	£716,809	£572,084	£537,392	£387,178
Stock	£651,909	£696,586	£876,539	£465,343	£361,951	£502,124	£639,685	£759,387	£829,985	£972,198	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£963,999	£906,019	£1,145,729	£1,493,014	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£471,783	£578,791	£632,137	£104,174	—	—	—
Provisions	£26,345	£35,189	£27,644	£29,498	£29,443	£28,678	£25,272	£0	—	£9,810	£15,039	£25,521	£30,260	£28,371	£16,892	£19,736	£25,768
Net current assets	£3,056,713	£4,153,421	£3,227,399	£2,619,337	£2,004,776	£1,626,184	£1,383,487	£1,287,577	£1,277,975	£1,086,057	£1,134,403	£1,158,081	£971,358	£393,989	£369,619	£334,707	£352,898
Assets less current liabilities	£3,207,434	£4,303,704	£3,379,372	£2,785,371	£2,171,209	£1,789,329	£1,534,832	£1,502,683	£1,447,115	£1,254,108	£1,407,358	£1,500,456	£1,445,549	£901,208	£756,260	£755,641	£767,808
People
Average employees	12	11	10	12	11	11	11	10	10	—	—	—	—	—	—	—	—
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