Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
C.S Machinery Limited
- Incorporated
- 12 September 2013 (13 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Christopher Stephen Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hendre LodgeLlandeloyHaverfordwestSA62 6LW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Audrey Elizabeth
Secretary · Appointed 12 September 2013
British
Born April 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1988 (38)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,950,229
- Cash
- £266,573
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £720,929 | £713,952 | £307,560 | £145,671 | £143,365 | £144,852 | £131,312 |
| Current Assets | £1,640,621 | £1,645,845 | £1,509,437 | £1,156,973 | £929,669 | £619,596 | £382,630 |
| Debtors | £123,483 | £88,736 | £168,668 | £169,561 | £135,125 | £42,732 | £55,180 |
| Cash | £266,573 | £149,399 | £310,893 | £185,867 | £142,139 | £202,205 | £97,354 |
| Creditors (< 1 year) | £187,553 | £267,882 | £262,000 | £125,328 | £101,692 | £143,531 | £64,236 |
| Creditors (> 1 year) | £197,050 | £239,670 | £16,667 | £26,667 | £36,667 | £583 | £2,917 |
| Net Current Assets | £1,453,068 | £1,377,963 | £1,247,437 | £1,031,645 | £827,977 | £476,065 | £318,394 |
| Net Assets | £1,950,229 | £1,825,791 | £1,516,240 | £1,148,607 | £931,993 | £616,966 | £443,950 |
| Shareholder Funds | £1,950,229 | £1,825,791 | £1,516,240 | £1,148,607 | £931,993 | £616,966 | £443,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Registration of a charge | |||
| 12 September 2024 | Confirmation statement with no updates | 12 September 2024 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →