The Machining Centre Limited

Private Limited Company · Milton, Abingdon

OtherUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets

−£323,129

Cash

£17

Turnover

—

Profit / loss

—

Current assets

£1,066,919

Creditors < 1 year

£1,390,133

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	−£323,129	−£168,505	−£201,072	−£257,038	−£120,570	−£132,800	−£261,378	−£176,318	−£38,712	−£9,833
Equity	—	—	—	—	—	−£132,800	−£261,378	−£176,318	−£38,712	−£9,833
Assets
Fixed assets	—	—	—	—	—	—	£25,464	£43,535	£173,922	£227,907
Property, plant & equipment	£85	£85	£85	£85	£85	£9,463	£25,464	£43,535	£173,922	£227,907
Current assets	£1,066,919	£1,017,139	£989,499	£864,505	£792,437	£901,718	£573,881	£504,517	£345,610	£306,796
Cash at bank	£17	£17	£17	—	£16,893	£74,431	£112	£102	£93	£7,606
Debtors	£1,021,902	£972,122	£944,482	£819,505	£730,544	£782,287	£528,769	£459,415	£300,517	£253,871
Stock	£45,000	£45,000	£45,000	£45,000	£45,000	£45,000	—	—	—	—
Liabilities
Creditors within one year	£1,390,133	£1,185,729	£1,190,656	£1,114,128	£887,592	£1,000,481	£795,942	£724,370	—	—
Creditors after one year	—	—	—	£7,500	£25,500	£43,500	£64,781	—	—	—
Provisions	—	—	—	—	—	—	—	—	£19,291	£14,925
Net current assets	−£323,214	−£168,590	−£201,157	−£249,623	−£95,155	−£98,763	−£222,061	−£219,853	−£176,543	−£167,215
Assets less current liabilities	—	—	—	−£249,538	−£95,070	−£89,300	−£196,597	−£176,318	−£2,621	£60,692
People
Average employees	15	13	14	16	17	17	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing