C & O Tractors Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,581,473
Cash
£12,047
Turnover
£23,854,271
Profit / loss
−£793,246
Current assets
£13,413,079
Creditors < 1 year
—
Equity
£1,581,473
Average employees
79
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,581,473 | £3,124,719 | — | — | — | — | — | — | — | — |
| Equity | £1,581,473 | £3,124,719 | £2,917,294 | £2,630,747 | £2,435,251 | £2,253,890 | £2,488,952 | £2,591,845 | £2,689,032 | £2,689,572 |
| Assets | ||||||||||
| Fixed assets | £895,922 | £975,261 | — | — | — | — | — | — | — | — |
| Intangible assets | £58,880 | £67,292 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £837,042 | £907,969 | — | — | — | — | — | — | — | — |
| Current assets | £13,413,079 | £15,404,616 | — | — | — | — | — | — | — | — |
| Cash at bank | £12,047 | £5,783 | — | — | — | — | — | — | — | — |
| Debtors | £2,764,640 | £3,456,775 | — | — | — | — | — | — | — | — |
| Stock | £10,636,392 | £11,942,058 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £175,667 | £194,900 | — | — | — | — | — | — | — | — |
| Net current assets | £1,357,806 | £2,874,318 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,253,728 | £3,849,579 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £23,854,271 | £27,155,945 | — | — | — | — | — | — | — | — |
| Gross profit | £1,568,057 | £2,564,020 | — | — | — | — | — | — | — | — |
| Operating profit | −£599,094 | £426,556 | — | — | — | — | — | — | — | — |
| Profit before tax | −£870,963 | £275,128 | — | — | — | — | — | — | — | — |
| Profit / loss | −£793,246 | £207,425 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 79 | 77 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-27
—
OutstandingFloating · created 2026-01-27
—
OutstandingAll Assets · created 2013-01-28
All monies
OutstandingShow 9 satisfied / released
Floating · created 2005-12-16 · satisfied 2010-07-13
All monies
SatisfiedAll Assets · created 2005-12-01 · satisfied 2013-03-04
All monies
SatisfiedProperty · created 2004-12-14 · satisfied 2009-04-17
All monies
SatisfiedUnknown · created 2003-02-20 · satisfied 2009-04-17
All monies
SatisfiedProperty · created 2002-05-09 · satisfied 2010-07-13
THE PRINCIPAL AMOUNT OF £660,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-05-09 · satisfied 2008-09-02
All monies
SatisfiedFloating · created 2001-04-29 · satisfied 2008-09-02
All monies
SatisfiedAll Assets · created 2000-08-18 · satisfied 2006-06-10
All monies
SatisfiedProperty · created 2000-05-31 · satisfied 2009-12-29
THE PRINCIPAL SUM AS DESCRIBED BY THE AG REEMENT DATED 31ST MAY 2000 DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied