Pressure Welding Machines Limited
Machining · Kent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,972,397
Cash
£2,745,919
Turnover
—
Profit / loss
—
Current assets
£4,322,283
Creditors < 1 year
—
Equity
£1,972,397
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,972,397 | £1,777,721 | £1,599,242 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,972,397 | £1,777,721 | £1,599,242 | £1,438,832 | £1,364,841 | £1,298,463 | £1,278,958 | £1,256,420 | £1,234,703 | £1,171,210 | £1,121,484 | £1,081,831 | £1,011,351 |
| Assets | |||||||||||||
| Property, plant & equipment | £83,664 | £87,723 | £57,030 | £36,927 | £44,647 | £28,407 | £37,509 | £44,677 | £32,342 | £21,180 | £28,149 | £37,436 | £25,542 |
| Current assets | £4,322,283 | £3,635,137 | £2,738,804 | £1,920,976 | £1,779,885 | £1,657,952 | £1,588,634 | £1,597,400 | £1,558,023 | £1,456,111 | £1,351,964 | £1,666,228 | £1,276,896 |
| Cash at bank | £2,745,919 | £2,346,935 | £1,305,433 | £559,086 | £776,622 | £820,932 | £912,257 | £587,936 | £529,885 | £145,724 | £310,098 | £948,129 | £521,767 |
| Debtors | £1,576,364 | £1,288,202 | £1,433,371 | £1,361,890 | £1,003,263 | £837,020 | £676,377 | £1,009,464 | £1,028,138 | £1,310,387 | £1,041,866 | £718,099 | £755,129 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £621,833 | £291,087 |
| Net current assets | £1,888,733 | £1,689,998 | £1,542,212 | £1,401,905 | £1,320,194 | £1,270,056 | £1,241,449 | £1,211,743 | £1,202,361 | £1,150,030 | £1,093,335 | £1,044,395 | £985,809 |
| Assets less current liabilities | £1,972,397 | £1,777,721 | £1,599,242 | £1,438,832 | £1,364,841 | £1,298,463 | £1,278,958 | £1,256,420 | £1,234,703 | £1,171,210 | £1,121,484 | £1,081,831 | £1,011,351 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1988-02-23 · satisfied 2024-02-28
All monies
Satisfied