Mate Tooling Solutions Limited

Wholesale of other machinery and equipment · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£328,239

Cash

£111,604

Turnover

—

Profit / loss

—

Current assets

£439,637

Creditors < 1 year

—

Equity

£328,239

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£328,239	£361,222	£353,177	£381,018	£289,816	£212,405	£169,714	£109,002
Equity	£328,239	£361,222	£353,177	£381,018	£289,816	£212,405	£169,714	£109,002
Assets
Property, plant & equipment	£61,436	£69,414	£87,516	£43,232	£49,913	£27,564	£30,639	£42,098
Current assets	£439,637	£468,647	£561,661	£589,969	£401,343	£371,567	£302,577	£392,175
Cash at bank	£111,604	£131,966	£142,211	£86,754	£88,607	£84,239	£29,158	£20,540
Debtors	£197,067	£156,068	£256,468	£319,839	£169,465	£162,441	£136,710	£264,695
Stock	£130,966	£180,613	£162,982	£183,376	£143,271	£124,887	£136,709	£106,940
Liabilities
Provisions	£7,512	£7,167	£6,668	£7,932	£9,342	£4,818	£5,310	£6,330
Net current assets	£274,315	£305,383	£289,723	£345,718	£249,245	£189,659	£144,385	£73,234
Assets less current liabilities	£335,751	£374,797	£377,239	£388,950	£299,158	£217,223	£175,024	£115,332
People & pay
Average employees	2	2	2	2	2	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-10-31

—

Outstanding

Show 2 satisfied / released

All Assets · created 2016-10-31 · satisfied 2016-11-10

—

Satisfied

All Assets · created 2006-01-05 · satisfied 2017-11-06

All monies

Satisfied