Eden Valley Machinery Limited

Eden Valley Machinery Ltd, based in Appleby-In-Westmorland, UK, is a small, active company established 18 years ago. With three employees and £455,922 in assets, it operates from a real address and is overseen by four directors and one owner. The company is a irregular importer of machinery, boilers, and mechanical appliances, with parts imported for two months, and a regular exporter of vehicles, parts, and accessories (excluding trains and trams), exporting for eight months.

The company’s website, though not detailed, suggests a focus on agricultural machinery and related services. It’s unclear if the company operates an e-commerce site, but the focus on machinery import and export indicates a business-to-business model. The company operates in the other business support service activities n.e.c. industries.

Financially, Eden Valley Machinery Ltd presents a mixed picture. Current assets increased by 19% to £460,000, while net assets grew 11% to £530,000. Bank borrowings decreased by 22%, reaching £91,000, and cash reserves increased by 710% to £60,000. Trade debtors increased by 53%, suggesting a growth in sales, and creditors decreased by 16%, indicating improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in trade debtors should be monitored. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The increase in cash reserves and the decrease in bank borrowings are positive signs, suggesting the company is managing its finances effectively. However, the growth in trade debtors could indicate potential issues with customer payments, and it’s something the directors should keep an eye on. Overall, Eden Valley Machinery Ltd appears to be a stable, albeit small, company navigating the challenges of import and export in a competitive market.

Registered in England/Wales under the registration number 05912264, with a registered address at CA16 6JW, England, Appleby-In-Westmorland, Cumbria, Keld Farm, Croft Ends.

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