Machenair Limited

Plumbing, heat and air-conditioning installation · Ossett

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,550,551

Cash

£814,045

Turnover

—

Profit / loss

—

Current assets

£1,968,154

Creditors < 1 year

—

Equity

£1,550,551

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,550,551	£1,569,759	£2,044,075	£1,965,979	£1,815,199	£1,763,104	£1,569,949	£1,413,544	£1,291,978	£1,201,461	£939,697
Equity	£1,550,551	£1,569,759	£2,044,075	£1,965,979	£1,815,199	£1,763,104	£1,569,949	£1,413,544	£1,291,978	£1,201,461	£939,697
Assets
Property, plant & equipment	£176,813	£181,697	£115,866	£142,694	£108,875	£133,347	£101,800	£128,651	£189,267	£200,000	£140,542
Current assets	£1,968,154	£3,045,639	£2,901,251	£3,160,674	£2,774,663	£3,077,740	£3,581,142	£2,788,415	£3,248,041	£2,011,668	£2,076,111
Cash at bank	£814,045	£1,375,835	£1,248,247	£1,416,936	£1,340,446	£1,240,863	£1,800,622	£888,743	£1,169,884	£610,746	£828,413
Debtors	£1,126,758	£1,633,501	£1,586,825	£1,668,889	£1,354,936	£1,801,376	£1,718,455	£1,684,346	£1,904,112	£1,358,441	£1,177,245
Stock	£27,351	£36,303	£66,179	£74,849	£79,281	£35,501	£62,065	£215,326	£174,045	£42,481	£70,453
Liabilities
Provisions	£23,038	£31,368	£16,264	£14,158	£13,991	£20,417	£12,767	£12,103	£19,385	£24,396	£21,154
Net current assets	£1,396,776	£1,419,430	£1,944,473	£1,837,443	£1,720,315	£1,650,174	£1,480,916	£1,298,016	£1,133,738	£1,035,104	£828,673
Assets less current liabilities	£1,573,589	£1,601,127	£2,060,339	£1,980,137	£1,829,190	£1,783,521	£1,582,716	£1,426,667	£1,323,005	£1,235,104	£969,215
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£349,569
People
Average employees	9	10	12	19	20	26	32	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing