1St Machine Tool Accessories Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,312
Cash
£384,364
Turnover
—
Profit / loss
—
Current assets
£1,233,979
Creditors < 1 year
£573,033
Equity
£40,312
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,312 | £271,968 | £2,423,270 | £2,238,182 | £1,996,132 | £1,776,488 | £1,732,885 | £1,458,484 | £556,514 | £427,814 |
| Equity | £40,312 | £271,968 | £2,423,270 | £2,238,182 | £1,996,132 | £1,776,488 | £1,732,885 | £1,458,484 | £556,514 | £427,814 |
| Assets | ||||||||||
| Fixed assets | £39,723 | £48,344 | £85,245 | £125,071 | £68,877 | £93,930 | £158,367 | £148,447 | £67,281 | £71,596 |
| Property, plant & equipment | £39,723 | £48,344 | £85,245 | £125,071 | £68,877 | £93,930 | £158,363 | £148,443 | £67,277 | £71,592 |
| Current assets | £1,233,979 | £1,740,305 | £6,888,742 | £6,937,138 | £5,763,511 | £5,544,670 | £5,290,494 | £5,576,834 | £3,665,260 | £2,963,134 |
| Cash at bank | £384,364 | £9,251 | £3,674 | £7,349 | £2,739 | £1,709 | £20,831 | £38,252 | £3,297 | £1,700 |
| Debtors | — | — | — | — | — | — | — | £4,761,489 | £3,148,847 | £2,589,631 |
| Stock | £489,572 | £492,056 | £517,681 | £713,778 | £649,635 | £644,072 | £844,933 | £777,093 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £573,033 | £713,362 | £3,574,361 | £3,968,188 | £3,703,163 | £3,682,360 | £3,661,997 | — | £3,174,045 | £2,603,843 |
| Creditors after one year | £660,357 | £803,319 | £976,356 | £851,839 | £133,093 | £177,952 | £42,779 | — | — | — |
| Provisions | — | — | — | −£4,000 | — | −£1,800 | −£11,200 | — | £1,982 | £3,073 |
| Net current assets | £660,946 | £1,026,943 | £3,314,381 | £2,968,950 | £2,060,348 | £1,862,310 | £1,628,497 | £1,365,944 | £491,215 | £359,291 |
| Assets less current liabilities | £700,669 | £1,075,287 | £3,399,626 | £3,094,021 | £2,129,225 | £1,956,240 | £1,786,864 | £1,514,391 | £558,496 | £430,887 |
| People | ||||||||||
| Average employees | 12 | 13 | 14 | 13 | 12 | 14 | 14 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-25 · satisfied 2025-11-26
—
SatisfiedFixed · created 2016-03-29 · satisfied 2025-11-26
—
Satisfied