A. F. Machinery Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · 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 employees | 87 | 91 | — | 114 | — | 127 | — | 134 | — |
| 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
5 outstanding chargesFloating · created 2017-05-12
—
OutstandingFloating · created 2014-09-29
—
OutstandingFloating · created 2011-10-03
All monies
OutstandingFloating · created 2001-11-28
All monies
OutstandingFloating · created 2000-03-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2014-09-26 · satisfied 2014-10-24
—
SatisfiedProperty · created 2000-05-03 · satisfied 2011-09-22
£840,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied