Stevenage Machine Tools Limited
Private Limited Company · Stotfold
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,056
Creditors < 1 year
£45,034
Equity
£82,929
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £82,929 | £125,645 | £131,352 | £179,645 | £239,838 | £282,610 | £282,610 | £299,639 | £299,639 | £270,258 | £270,258 | £232,394 | £232,394 | £146,022 | £105,239 | — | £46,523 | £78,322 | £51,470 | £31,793 | £34,081 | £67,929 | £57,546 | £32,607 |
| Equity | £82,929 | £125,645 | £131,352 | £179,645 | £239,838 | £282,610 | £282,610 | £299,639 | £299,639 | £270,258 | £270,258 | £232,394 | £232,394 | £146,022 | — | — | — | £78,322 | £51,470 | £31,793 | £34,081 | £67,929 | £57,546 | £32,607 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | £26,895 | £34,492 | £40,913 | £53,039 | £77,974 | £112,968 | £112,968 | £65,449 | £65,449 | £78,341 | £78,341 | £81,093 | £81,093 | £94,168 | £108,971 | — | £126,153 | £144,317 | £148,169 | £2,853 | £3,266 | £3,748 | £4,314 | £4,733 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,096 | £13,778 | £13,778 | £17,442 | £6,794 | £2,853 | £3,266 | £3,748 | £4,314 | £4,733 |
| Current assets | £317,056 | £328,455 | £384,284 | £474,926 | £505,866 | £495,578 | £495,578 | £491,203 | £491,203 | £473,542 | £473,542 | £481,496 | £481,496 | £386,300 | £275,716 | — | £183,846 | £201,560 | £201,723 | £121,899 | £126,643 | £191,152 | £177,376 | £142,042 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,184 | — | £12,117 | £13,602 | £15,484 | £4,289 | £326 | £293 | £332 | £22 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,532 | — | £93,729 | £99,458 | £115,539 | £104,110 | £112,817 | £174,359 | £156,044 | £123,550 |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £45,034 | £64,224 | £44,570 | £46,937 | £62,857 | £69,891 | £69,891 | £68,283 | £68,283 | £78,561 | £78,561 | £230,477 | £103,776 | £259,620 | £138,951 | — | £125,932 | £127,800 | £298,422 | — | — | — | — | — |
| Creditors after one year | £116,270 | £73,360 | £149,557 | £201,665 | £181,427 | £156,327 | £156,327 | £89,012 | £89,012 | £103,346 | £103,346 | — | £126,701 | — | £140,497 | — | £137,544 | £139,755 | £0 | — | — | — | — | — |
| Net current assets | £272,022 | £264,231 | £339,714 | £427,989 | £443,009 | £425,687 | £425,687 | £422,920 | £422,920 | £394,981 | £394,981 | £251,019 | £377,720 | £126,680 | £136,765 | — | £57,914 | £73,760 | −£96,699 | £28,940 | £30,815 | £69,186 | £64,280 | £42,300 |
| Assets less current liabilities | £298,917 | £298,723 | £380,627 | £481,028 | £520,983 | £538,655 | £538,655 | £488,369 | £488,369 | £473,322 | £473,322 | £332,112 | £458,813 | £220,848 | £245,736 | — | £184,067 | £218,077 | £51,470 | £31,793 | £34,081 | £72,934 | £68,594 | £47,033 |
| People | ||||||||||||||||||||||||
| Average employees | 3 | 2 | 4 | 4 | 5 | 5 | 5 | — | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-08 · satisfied 2013-07-15
All monies
Satisfied