Mawsley Machinery Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Northampton

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£900,470

Cash

£6,101

Turnover

—

Profit / loss

−£84,194

Current assets

£3,268,161

Creditors < 1 year

£3,554,067

Equity

£900,470

Average employees

0.27

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-319 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£900,470	£984,664	£1,980,471	—	£1,811,896	£1,380,180	£1,375,758	£1,131,665	£535,460	£536,219	£533,206
Equity	£900,470	£984,664	£1,980,471	—	£1,811,896	£1,380,180	£1,375,758	£1,131,665	£535,460	£536,219	£533,206
Assets
Fixed assets	—	—	—	—	—	—	£248,856	£343,777	£394,003	£456,838	—
Property, plant & equipment	£1,748,659	£396,202	£499,620	—	£449,530	£175,396	£248,856	£343,776	£394,002	£456,838	£464,949
Current assets	£3,268,161	£3,904,756	£6,206,104	—	£10,048,501	£4,255,353	£4,868,238	£4,495,320	£2,247,184	£4,906,900	£2,597,358
Cash at bank	£6,101	£136	£290	—	£104,419	£46,026	£290,405	£208,565	£118,549	£1,425,047	£1,075
Debtors	£1,686,213	£1,291,292	£3,501,553	—	£8,585,369	£2,622,889	£2,724,379	£3,004,700	£1,507,520	£1,822,911	£1,345,422
Stock	—	—	—	—	£1,358,713	£1,586,438	£1,853,454	£1,282,055	£621,115	£1,658,942	£1,250,861
Liabilities
Creditors within one year	£3,554,067	£3,194,323	£4,559,368	—	£8,524,461	£3,024,479	£3,654,945	£3,483,105	—	—	—
Creditors after one year	£537,029	£73,323	£90,524	—	£93,982	£13,425	£60,873	£173,906	—	—	—
Provisions	—	—	—	—	—	£12,665	£25,518	£50,421	£64,361	£75,237	£78,696
Net current assets	−£285,906	£710,433	£1,646,736	—	£1,524,040	£1,230,874	£1,213,293	£1,012,215	£477,263	£502,523	£361,898
Assets less current liabilities	£1,462,753	£1,106,635	£2,146,356	—	£1,973,570	£1,406,270	£1,462,149	£1,355,992	£871,266	£959,361	£826,847
Profit & loss
Turnover	—	—	—	—	£36,959,698	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,541,587	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,394,099	—	—	—	—	—	—
Profit before tax	−£107,705	−£306,429	£979,461	—	£1,459,079	—	—	—	—	—	—
Profit / loss	−£84,194	−£233,807	£762,073	—	£1,181,716	—	—	—	—	—	—
People & pay
Average employees	0.27	0.28	29	—	26	25	27	30	—	29	29
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