Machine Tool Technologies Limited
Manufacture of other general-purpose machinery n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,037,639
Cash
£116,513
Turnover
—
Profit / loss
—
Current assets
£2,061,603
Creditors < 1 year
£1,126,485
Equity
£1,037,639
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,037,639 | £954,175 | £1,297,934 | £911,992 | £733,129 | £520,270 | £656,119 | — | £532,990 | £508,220 | £761,892 | £722,886 | £415,719 | £239,989 | £107,018 |
| Equity | £1,037,639 | £954,175 | £1,297,934 | £911,992 | £733,129 | £520,270 | £656,119 | £597,936 | £532,990 | £508,220 | £761,892 | £722,886 | £415,719 | £239,989 | £107,018 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £177,179 | £212,131 | £205,522 | £156,256 | £162,968 |
| Property, plant & equipment | £114,586 | £150,864 | £226,011 | £254,159 | £178,179 | £68,552 | £73,870 | £78,870 | £131,533 | £179,391 | £177,179 | £212,131 | £205,522 | £156,256 | £162,968 |
| Current assets | £2,061,603 | £1,951,272 | £3,131,451 | £2,417,027 | £2,676,163 | £2,155,744 | £1,974,561 | £1,965,461 | £1,578,434 | £1,397,599 | £1,098,089 | £1,271,713 | £1,065,614 | £757,459 | £762,196 |
| Cash at bank | £116,513 | £70,545 | £230,300 | £47 | £426,274 | £33 | £33 | £33 | £1,820 | £38,717 | £208,060 | £131,330 | £77,946 | £19,829 | £46,596 |
| Debtors | £1,513,817 | £1,749,620 | £2,718,889 | £2,382,397 | £2,149,401 | £1,954,981 | £1,638,635 | £1,918,102 | £1,553,863 | £1,353,882 | £878,124 | £1,126,339 | £946,493 | £729,751 | £712,698 |
| Stock | — | — | — | — | — | £200,730 | £335,893 | £47,326 | £22,751 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,126,485 | £1,099,012 | — | £1,584,258 | £1,912,410 | £1,446,317 | £1,392,312 | £1,446,395 | — | £1,049,464 | £483,370 | £699,230 | £795,396 | £612,739 | £747,211 |
| Creditors after one year | £0 | £16,667 | — | £120,834 | £170,833 | £250,000 | £0 | — | — | £19,306 | £3,856 | £29,978 | £32,021 | £43,987 | £48,935 |
| Provisions | — | — | £50,722 | £54,102 | £37,970 | £7,709 | £0 | — | — | — | £26,150 | £31,750 | £28,000 | £17,000 | £22,000 |
| Net current assets | £935,118 | £852,260 | £1,189,312 | £832,769 | £763,753 | £709,427 | £582,249 | £519,066 | £411,786 | £348,135 | £614,719 | £572,483 | £270,218 | £144,720 | £14,985 |
| Assets less current liabilities | £1,049,704 | £1,003,124 | £1,415,323 | £1,086,928 | £941,932 | £777,979 | £656,119 | £597,936 | £543,319 | £527,526 | £791,898 | £784,614 | £475,740 | £300,976 | £177,953 |
| People | |||||||||||||||
| Average employees | 34 | 39 | 46 | 35 | 24 | 30 | 31 | 27 | — | 22 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-25
—
OutstandingAll Assets · created 2016-04-25
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OutstandingShow 4 satisfied / released
Fixed · created 2013-10-21 · satisfied 2016-03-15
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2008-10-13 · satisfied 2015-10-13
All monies
SatisfiedAll Assets · created 2007-11-01 · satisfied 2016-03-15
All monies
Satisfied