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Companies/02561921

A. F. Machinery Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£29,720,728
Cash
£328,057
Turnover
£16,502,438
Profit / loss
£6,176,680
Current assets
£20,273,061
Creditors < 1 year
£2,918,110
Equity
£29,720,728
Average employees
87

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets£29,720,728£23,546,048£20,223,065£18,932,995£18,611,097
Equity£29,720,728£23,546,048£20,223,065£20,223,065£18,932,995£18,932,995£18,611,097£18,611,097£17,710,939
Assets
Fixed assets£16,411,745£14,047,297£15,386,053£16,237,108£17,545,048
Property, plant & equipment£11,836,745£11,459,550£12,798,306£13,649,361£15,045,048
Current assets£20,273,061£16,652,460£13,313,466£10,983,480£10,885,186
Cash at bank£328,057£364,635£313,666£302,209£309,121
Stock£588,313£446,526£469,707£361,637£172,005
Liabilities
Creditors within one year£2,918,110£3,827,386£4,168,862£3,375,198£3,849,300
Creditors after one year£2,689,202£2,729,518£3,613,700£4,261,295£5,407,593
Provisions−£1,356,766−£596,805−£693,892−£651,100−£562,244
Net current assets£17,354,951£12,825,074£9,144,604£7,608,282£7,035,886
Assets less current liabilities£33,766,696£26,872,371£24,530,657£23,845,390£24,580,934
Profit & loss
Turnover£16,502,438£19,421,743£12,290,828£11,236,519£11,841,293
Gross profit£7,318,826£5,893,822£2,492,803£1,526,963£2,108,332
Operating profit£8,334,661£4,501,295£1,686,897£732,019£1,351,596
Profit before tax£8,235,573£4,274,453£1,508,520£536,304£1,135,675
Profit / loss£6,176,680£3,334,983£1,306,070£321,898£900,158
People
Average employees8791114127134
Source evidenceView 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

5 outstanding charges
Floating · created 2017-05-12
Outstanding
Floating · created 2014-09-29
Outstanding
Floating · created 2011-10-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-09-26 · satisfied 2014-10-24
Satisfied
Property · created 2000-05-03 · satisfied 2011-09-22
£840,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied