Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
TR Machinery Ltd
- Incorporated
- 10 March 2021 (5 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- MellingtonChurchstokeMontgomerySY15 6TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1960 (66)
British
Born April 1959 (67)
Officer history (1 former)
14 March 2023
1 March 2023
10 March 2021
10 March 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13250102
Former controllers (2)
31 October 2024
31 October 2024
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £1,573,998
- Cash
- £72
- Turnover
- £16,187,858
- Profit Before Tax
- £972,219
- Employees
- 8
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
- Profit Margin
- 6%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,874,047 | £1,641,120 | £974,144 | £376,501 |
| Current Assets | £7,511,081 | £9,549,981 | £8,138,567 | £2,740,012 |
| Debtors | £1,305,421 | £1,700,844 | £2,174,558 | £547,349 |
| Cash | £72 | £80 | £1,884,708 | £240,405 |
| Creditors (< 1 year) | £7,169,051 | £9,826,088 | £8,699,454 | £2,948,067 |
| Creditors (> 1 year) | £173,567 | £109,755 | £168,399 | £63,045 |
| Net Current Assets | £342,030 | (£276,107) | (£560,887) | (£208,055) |
| Net Assets | £1,573,998 | £844,978 | £1,652 | £11,276 |
| Shareholder Funds | £1,573,998 | £844,978 | £1,652 | £11,276 |
| Turnover | £16,187,858 | £14,101,985 | ||
| Cost of Sales | £14,256,464 | £12,601,455 | ||
| Gross Profit | £1,931,394 | £1,500,530 | ||
| Admin Expenses | £785,374 | £421,555 | ||
| Staff Costs | £403,429 | £342,298 | ||
| Operating Profit | £1,168,078 | £1,272,109 | ||
| Profit Before Tax | £972,219 | £1,121,695 | ||
| Tax | £243,199 | £278,369 | ||
| Profit for Period | £729,020 | £843,326 | ||
Filings 17
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 19 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 1 November 2024 | Cessation of a person with significant control |
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