Website & contact details
- Group website
- The site of this company’s group or brand.
Netherton Tractors Limited
- Incorporated
- 10 January 1984 (42 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Harry James Barclay
- Accounts type
- Full
- Region
- Scotland
- Address
- TollmuirFinavonForfarDD8 3QG
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1965 (61)
Officer history (5 former)
4 April 2016
4 November 2008
4 November 2008
2 October 2003
17 February 1995
2 January 1995
2 January 1995
20 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £10,332,720
- Cash
- £19,098
- Profit Before Tax
- £1,544,770
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,730,680 | £8,716,901 | £8,346,188 | £7,814,610 | £6,885,342 | £4,924,711 | £4,609,002 |
| Current Assets | £22,677,151 | £21,718,872 | £24,521,858 | £19,316,170 | £16,562,059 | £10,606,798 | £10,034,813 |
| Debtors | £6,321,529 | £3,800,846 | £6,443,077 | £4,803,416 | £4,307,714 | £2,559,506 | £2,634,422 |
| Cash | £19,098 | £26,282 | £20,365 | £43,815 | £54,074 | £419,511 | £17,572 |
| Creditors (< 1 year) | £18,026,960 | £19,017,237 | £22,012,252 | £17,358,037 | £14,496,123 | £8,036,573 | £7,734,990 |
| Creditors (> 1 year) | £2,401,764 | £781,911 | £1,053,127 | £1,368,225 | £1,721,575 | £1,783,414 | £2,103,116 |
| Net Current Assets | £4,650,191 | £2,701,635 | £2,509,606 | £1,958,133 | £2,065,936 | £2,570,225 | £2,299,823 |
| Net Assets | £10,332,720 | £9,226,809 | £8,486,127 | £7,543,583 | £6,591,690 | £5,203,319 | £4,376,921 |
| Shareholder Funds | £10,332,720 | £9,226,809 | £8,486,127 | £7,543,583 | £6,591,690 | £5,203,319 | £4,376,921 |
| Turnover | £47,776,074 | £37,693,940 | £24,570,221 | £27,360,938 | |||
| Cost of Sales | £44,058,991 | £37,879,088 | £46,310,031 | £40,399,747 | £31,320,595 | £20,339,637 | £23,379,586 |
| Gross Profit | £7,376,327 | £6,373,345 | £4,230,584 | £3,981,352 | |||
| Admin Expenses | £7,113,510 | £6,896,203 | £6,371,660 | £5,931,650 | £4,552,852 | £3,068,977 | £2,887,123 |
| Staff Costs | £4,895,506 | £4,648,371 | £4,482,346 | £3,848,318 | £3,011,104 | £2,041,405 | £1,945,446 |
| Operating Profit | £1,453,237 | £1,829,023 | £1,168,447 | £1,102,789 | |||
| Profit Before Tax | £1,544,770 | £998,585 | £1,613,833 | £1,250,724 | £1,714,298 | £1,029,877 | £936,168 |
| Tax | £438,859 | £257,903 | £671,289 | £298,831 | £325,927 | £203,479 | £201,272 |
| Profit for Period | £1,105,911 | £740,682 | £942,544 | £951,893 | £1,388,371 | £826,398 | £734,896 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 27 March 2026 | Statement of capital | |||
| 2 April 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 |
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