Tdt Machine Tools Limited
Other service activities n.e.c. · Rugby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,196,257
Cash
£1,114,796
Turnover
—
Profit / loss
—
Current assets
£1,593,620
Creditors < 1 year
£429,543
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,196,257 | £948,528 | £426,379 | — | — | — | — | — | — | — | — | — | −£112,203 | £24,377 |
| Equity | — | £952,300 | £426,379 | £254,175 | £152,139 | £195,126 | −£674,296 | −£714,661 | −£664,089 | −£586,337 | — | −£80,119 | −£112,203 | £24,377 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £30,180 | £45,852 |
| Property, plant & equipment | £80,386 | £25,875 | £0 | — | £10,779 | £21,518 | £32,505 | £936 | £1,679 | £2,465 | £2,791 | £45,181 | £30,180 | £45,852 |
| Current assets | £1,593,620 | £2,202,282 | £1,314,738 | £590,392 | £397,416 | £647,457 | £661,915 | £850,863 | £766,463 | £756,680 | — | £443,369 | £156,432 | £278,806 |
| Cash at bank | £1,114,796 | £1,744,664 | £247,551 | £380,688 | £225,671 | £175,121 | £68,295 | £25,248 | £283,099 | £78,905 | £95,450 | £23,188 | £22,625 | £48 |
| Debtors | £438,196 | £424,851 | £1,017,292 | £115,416 | £18,617 | £315,407 | £396,554 | £612,779 | £132,687 | £510,903 | £99,934 | £333,982 | £50,573 | £188,172 |
| Stock | — | — | — | — | £153,128 | £156,929 | £197,066 | £212,836 | £350,677 | £166,872 | £93,131 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £429,543 | £1,262,465 | £888,359 | £336,217 | £256,056 | £473,849 | — | — | — | — | — | £372,865 | £114,293 | £268,450 |
| Creditors after one year | £48,206 | £17,164 | £0 | — | — | — | — | — | — | — | — | £195,804 | £184,522 | £31,831 |
| Net current assets | £1,164,077 | £939,817 | £426,379 | £254,175 | £141,360 | £173,608 | −£706,801 | −£715,597 | −£665,768 | −£588,802 | — | £70,504 | £42,139 | £10,356 |
| Assets less current liabilities | £1,244,463 | £965,692 | £426,379 | — | £152,139 | £195,126 | −£674,296 | −£714,661 | −£664,089 | −£586,337 | — | £115,685 | £72,319 | £56,208 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-11-29
—
OutstandingFixed · created 2018-08-09
—
OutstandingAll Assets · created 2015-09-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-05-29 · satisfied 2016-09-19
—
SatisfiedAll Assets · created 1998-05-21 · satisfied 2016-09-15
All monies
SatisfiedUnknown · created 1993-11-26 · satisfied 2016-09-15
All monies
Satisfied