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Companies/01829898

Major Machine Tools Limited

Manufacture of flat glass · Chapel Brampton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£204,071
Cash
£40,629
Turnover
—
Profit / loss
—
Current assets
£200,709
Creditors < 1 year
—
Equity
£204,071
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£204,071£314,360£425,754£435,241£379,927£389,377£500,720£548,368
Equity£204,071£314,360£425,754£435,241£379,927£389,377£500,720£548,368
Assets
Property, plant & equipment£69,858£91,984£56,071£72,863£9,539£7,577£5,839£6,954
Current assets£200,709£285,818£471,356£504,259£402,907£472,105£591,349£692,742
Cash at bank£40,629£157,175£355,362£387,378£196,291£196,335£474,972£570,528
Debtors£21,966£36,754£10,464£30,615£47,549£42,718£30,894£24,799
Stock£138,114£91,889£105,530£86,266£159,067£233,052£85,483£97,415
Liabilities
Provisions£174£1,948£264£1,680£1,680£1,307£977£876
Net current assets£142,825£247,227£377,235£388,838£372,068£383,107£495,858£542,290
Assets less current liabilities£212,683£339,211£433,306£461,701£381,607£390,684£501,697£549,244
People
Average employees22222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2004-04-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1994-12-16 · satisfied 1995-06-07
All monies
Satisfied
All Assets · created 1986-12-11 · satisfied 2011-08-11
All monies
Satisfied
All monies
Satisfied