Modern Machinery Supplies Limited

Wholesale of machine tools · Lisburn

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

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

Net assets

£368,241

Cash

£245,656

Turnover

—

Profit / loss

—

Current assets

£1,140,420

Creditors < 1 year

£804,704

Equity

£368,241

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£368,241	£435,039	£356,643	£241,000	£1,587,162	£1,647,241	£1,509,631	£1,381,427	£1,256,904	£1,164,994	£1,079,988	£1,021,041	£964,942
Equity	£368,241	£435,039	£356,643	£241,000	£1,587,162	£1,647,241	£1,509,631	£1,381,427	£1,256,904	£1,164,994	£1,079,988	£1,021,041	£964,942
Assets
Fixed assets	£43,367	£28,339	£14,075	£12,756	£591,594	£718,352	—	—	—	—	£561,223	£563,015	£569,896
Property, plant & equipment	£43,367	£28,339	£14,075	£12,756	£14,476	£718,352	£732,201	£671,414	£570,388	£582,964	£561,223	£563,015	£569,896
Current assets	£1,140,420	£1,200,072	£1,168,715	£913,923	£2,084,425	£1,914,418	£1,621,606	£1,493,653	£1,359,874	£1,305,310	£1,289,088	£1,139,487	£1,067,149
Cash at bank	£245,656	£393,371	£232,241	£105	£640,759	£590,850	£321,435	£216,265	£131,860	£263,370	£310,853	£238,436	£290,006
Debtors	£377,161	£376,118	£473,988	£503,922	£778,625	£749,347	£915,160	£868,368	£782,944	£652,995	£588,264	£596,489	£498,281
Stock	£517,603	£430,583	£462,486	£409,896	£465,041	£374,221	£385,011	—	—	—	—	—	—
Liabilities
Creditors within one year	£804,704	£786,287	£822,628	£682,490	—	—	—	£782,544	£671,222	£574,617	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£0	£140,082	—	—	—
Provisions	£10,842	£7,085	£3,519	£3,189	£3,664	£3,664	£3,844	£1,096	£2,136	£8,581	£989	£313	£768
Net current assets	£335,716	£413,785	£346,087	£231,433	£999,232	£932,553	£781,274	£711,109	£688,652	£730,693	£700,171	£676,473	£641,281
Assets less current liabilities	£379,083	£442,124	£360,162	£244,189	£1,590,826	£1,650,905	£1,513,475	£1,382,523	£1,259,040	£1,313,657	£1,261,394	£1,239,488	£1,211,177
People
Average employees	12	12	12	12	13	12	—	—	—	—	—	—	—
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