C.s Machinery Limited

Cs Machinery Ltd, based in Haverfordwest, UK, is a small, active company established 11 years ago. With two employees and £1,645,845 in assets, it operates from a real address and is overseen by two directors and one owner. Google users rate it a perfect 5.0 based on six reviews. The company is an irregular importer, primarily dealing with rubber and rubber products, with its last import activity occurring over a year ago in April 2022.

The company specializes in the wholesale of agricultural machinery, equipment, and supplies. While no website is available for direct analysis, its business model suggests a B2B focus, likely serving farms and agricultural businesses in the region. The company’s Google rating indicates a strong reputation for customer service and reliability.

Financially, Cs Machinery Ltd presents a mixed picture. While current assets increased by 9% to £1,600,000, net assets also rose by 20% to £1,800,000, suggesting growth. However, bank borrowings have surged by 140% to £24,000, and cash reserves have fallen by 52% to £150,000, indicating a need for careful cash flow management. Creditors have also increased by 2.2% to £270,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The significant increase in deferred tax, from £13,000 to £120,000, could be due to changes in tax legislation or accounting practices. With no auditor mentioned, the financial statements are unaudited.

Overall, Cs Machinery Ltd appears to be a growing business facing some short-term financial pressures. Its strong Google rating and focus on a specialized market suggest a solid foundation for future success, but careful attention to cash flow and debt management will be crucial.

Registered in England/Wales under the registration number 08686937, with a registered address at SA62 6LW, Wales, Haverfordwest, Pembrokeshire, Hendre Lodge, Llandeloy.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.