Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
A. F. Machinery Limited
- Incorporated
- 23 November 1990 (35 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Matthew Robert Abrey
- Accounts type
- Full
- Region
- East of England
- Address
- The Estate Office LarkshallEast WrethamThetfordIP24 1QY
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2015
British
Born November 1973
Abrey, Matthew Robert
Director · Appointed 22 May 2015
British
Born April 1983 (43)
British
British
Born March 1947 (79)
British
Born January 1955 (71)
Officer history (2 former)
4 September 2026
4 September 2026
22 May 2015
22 May 2015
Appointed Abrey, Matthew Robert as Director
22 May 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £29,720,728
- Cash
- £328,057
- Turnover
- £16,502,438
- Profit Before Tax
- £8,235,573
- Employees
- 87
- Debt Ratio
- 19%
- Current Ratio
- 6.9x
- Profit Margin
- 50%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,411,745 | £14,047,297 | £15,386,053 | £16,237,108 |
| Current Assets | £20,273,061 | £16,652,460 | £13,313,466 | £10,983,480 |
| Cash | £328,057 | £364,635 | £313,666 | £302,209 |
| Creditors (< 1 year) | £2,918,110 | £3,827,386 | £4,168,862 | £3,375,198 |
| Creditors (> 1 year) | £2,689,202 | £2,729,518 | £3,613,700 | £4,261,295 |
| Net Current Assets | £17,354,951 | £12,825,074 | £9,144,604 | £7,608,282 |
| Net Assets | £29,720,728 | £23,546,048 | £20,223,065 | £18,932,995 |
| Shareholder Funds | £29,720,728 | £23,546,048 | £20,223,065 | £18,932,995 |
| Turnover | £16,502,438 | £19,421,743 | £12,290,828 | £11,236,519 |
| Cost of Sales | £9,183,612 | £13,527,921 | £9,798,025 | £9,709,556 |
| Gross Profit | £7,318,826 | £5,893,822 | £2,492,803 | £1,526,963 |
| Admin Expenses | £971,418 | £1,392,527 | £806,259 | £820,699 |
| Staff Costs | £3,847,202 | £4,868,238 | £3,917,173 | £3,956,742 |
| Operating Profit | £8,334,661 | £4,501,295 | £1,686,897 | £732,019 |
| Profit Before Tax | £8,235,573 | £4,274,453 | £1,508,520 | £536,304 |
| Tax | £2,058,893 | £939,470 | £202,450 | £214,406 |
| Profit for Period | £6,176,680 | £3,334,983 | £1,306,070 | £321,898 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 9 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 23 October 2025 |
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