Machine Tool Services Limited
Manufacture of other machine tools · Swansea
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391
Creditors < 1 year
£19,947
Equity
−£19,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2020-03-3012 months | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£19,951 | −£12,873 | −£5,938 | £1,732 | £3,843 | £44 | £44 | −£2,901 | −£3,356 | −£3,085 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £2 | −£25,597 | −£24,954 | −£26,190 |
| Equity | −£19,951 | −£12,873 | −£5,938 | £1,732 | £3,843 | £44 | £44 | −£2,901 | −£3,356 | −£3,085 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £2 | −£25,597 | −£24,954 | −£26,190 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | £1,440 | £2,880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,034 | £1,034 | £1,378 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,034 | £1,378 |
| Current assets | £391 | £120 | £8,000 | £8,081 | £8,000 | £1,416 | £1,416 | £3,108 | £7 | £230 | — | — | — | — | — | — | — | — | £150 | £2,065 | £2,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,915 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 | £150 | £2,838 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £19,947 | £12,598 | £14,883 | £8,734 | £3,662 | £877 | £877 | £5,514 | £2,868 | £3,315 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£2,364 | −£2,364 | −£2,327 |
| Net current assets | −£19,556 | −£12,478 | −£6,883 | −£653 | £4,338 | £539 | £539 | −£2,406 | −£2,861 | −£3,085 | — | — | — | — | — | — | — | — | −£28,995 | −£28,352 | −£29,895 |
| Assets less current liabilities | −£19,556 | −£12,478 | −£5,443 | £2,227 | £4,338 | £539 | £539 | −£2,406 | −£2,861 | −£3,085 | — | — | — | — | — | — | — | — | −£27,961 | −£27,318 | −£28,517 |
| People & pay | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 1996-01-04
All monies
Outstanding