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Companies/07080496

Machinery Finance Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,008
Creditors < 1 year
£188,297
Equity
£830
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-28GBP · unknown2017-11-28GBP · unknown2016-11-29GBP · unknown2015-11-29GBP · unknown2014-11-29GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£830£11,251−£1,359—−£41,945−£64,793£9,679£52,895£47,471£36,044£7,564£4,186£3,712£856−£17,395−£17,005
Equity£830£11,251−£1,359—−£41,945−£64,793£9,679£52,895£47,471£36,044£7,564£4,186£3,712£856−£17,395−£17,005
Assets
Fixed assets£63,019£103,718——————£52,570£47,550£6,430£3,300£2,900£3,400£2,500£560
Property, plant & equipment——£88,679—£9,928£35,618£36,203£48,100———£3,300£2,900£3,400£2,500£560
Current assets£190,008£93,867£91,526—£95,409£38,028£31,477—£82,310£170,474£103,071£87,882£98,735£75,394£43,258£31,546
Cash at bank——£5—£6,752£16,001£0————£0—£5,149£0—
Debtors——£75,908—£88,657£22,027£31,477£62,953———£87,882£98,735£70,245£43,258£31,546
Liabilities
Creditors within one year£188,297£100,150——————£87,409£181,980£101,937£86,996—£77,938£63,153—
Creditors after one year————————————£97,923———
Net current assets£1,711−£6,283−£4,248—−£9,742−£55,411−£26,524£35,774−£5,099−£11,506£1,134£886£98,735−£2,544−£19,895−£17,565
Assets less current liabilities£64,730£97,435£84,431—£186−£19,793£9,679£83,874£47,471£36,044£7,564£4,186£101,635£856−£17,395−£17,005
Profit & loss
Profit / loss——£183,163——————————£95,251——
People
Average employees0.040.022——333————————
Source evidenceView 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 charges