Roberts Griffiths Machinery Ltd
Wholesale of agricultural machinery, equipment and supplies · Llanelli
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£300,167
Cash
£13,273
Turnover
—
Profit / loss
—
Current assets
£953,951
Creditors < 1 year
£596,616
Equity
£300,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £300,167 | £196,229 | £193,035 | £56,910 | £38,202 | £20,996 | £4,802 |
| Equity | £300,167 | £196,229 | £193,035 | £56,910 | £38,202 | £20,996 | £4,802 |
| Assets | |||||||
| Fixed assets | £194,599 | £201,725 | — | — | — | — | — |
| Property, plant & equipment | £194,599 | £201,725 | £140,762 | £745 | £0 | — | — |
| Current assets | £953,951 | £967,124 | £526,294 | £464,723 | £368,737 | £277,527 | £187,685 |
| Cash at bank | £13,273 | £131,076 | £18,129 | £40,874 | £130,923 | £93,432 | £45,353 |
| Debtors | £211,928 | £13,048 | £15,098 | £11,599 | £14,314 | £12,095 | £82 |
| Stock | £728,750 | £823,000 | £493,067 | £412,250 | £223,500 | £172,000 | £142,250 |
| Liabilities | |||||||
| Creditors within one year | £596,616 | £654,752 | — | — | — | — | — |
| Creditors after one year | £203,117 | £267,437 | — | — | — | — | — |
| Provisions | £48,650 | £50,431 | £26,745 | £0 | — | — | — |
| Net current assets | £357,335 | £312,372 | £115,899 | £82,261 | £82,050 | £70,996 | £4,802 |
| Assets less current liabilities | £551,934 | £514,097 | £256,661 | £83,006 | £82,050 | £70,996 | £4,802 |
| People | |||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-10-03
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding