Stockton Machine Company Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£227,478

Cash

£1

Turnover

—

Profit / loss

—

Current assets

£377,617

Creditors < 1 year

£518,500

Equity

£227,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£227,478	£260,384	—	—	£313,223	£277,272	£241,386	£211,082	£178,499	£112,862	£169,748	£234,963	£100,936	£77,947	£47,826	£97,521	£108,718
Equity	£227,478	£260,384	—	—	£313,223	£277,272	£241,386	£211,082	£178,499	£112,862	£169,748	£234,963	£100,936	£77,947	£47,826	£97,521	£108,718
Assets
Fixed assets	£506,325	£560,372	—	—	£656,008	£704,356	£598,504	£633,765	£701,824	£623,616	£495,431	£532,787	£468,074	£508,650	£432,287	£474,906	£411,137
Intangible assets	£0	£3,701	—	—	£48,116	£62,921	£77,726	£92,531	£107,336	£122,141	—	—	—	—	—	—	—
Property, plant & equipment	£506,325	£556,671	—	—	£607,892	£641,435	£520,778	£541,234	£594,488	£501,475	£358,485	£381,036	£301,518	£327,289	£236,121	£263,935	£185,361
Current assets	£377,617	£270,709	—	—	£312,998	£346,031	£312,474	£369,326	£260,862	£219,514	£230,674	£291,408	£358,503	£193,619	£350,886	£171,576	£125,157
Cash at bank	£1	£1	—	—	£3,624	£46	£600	£179	£313	£22	£47	£57	£55	£290	£0	£126	£99
Debtors	£350,116	£241,708	—	—	£285,874	£321,485	£285,874	£343,647	£238,049	£197,887	£222,527	£283,601	£351,198	£186,579	£308,978	£165,700	£118,206
Stock	—	—	—	—	£23,500	£24,500	£26,000	£25,500	£22,500	£21,605	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£518,500	£411,889	—	—	£396,894	£448,777	£440,515	£496,112	£383,424	£372,945	£411,320	£387,782	£539,606	£452,654	—	—	—
Creditors after one year	£33,932	£70,596	—	—	£162,200	£221,694	£149,776	£213,127	£309,504	£289,427	£99,818	£155,096	£162,316	£145,184	—	—	—
Provisions	—	—	—	—	£96,689	£102,644	£79,301	£82,770	£91,259	£67,896	£45,219	£46,354	£23,719	£26,484	£22,397	£21,689	£10,066
Net current assets	−£140,883	−£141,180	—	—	−£83,896	−£102,746	−£128,041	−£126,786	−£122,562	−£153,431	−£180,646	−£96,374	−£181,103	−£259,035	−£271,639	−£237,562	−£214,397
Assets less current liabilities	£365,442	£419,192	—	—	£572,112	£601,610	£470,463	£506,979	£579,262	£470,185	£314,785	£436,413	£286,971	£249,615	£160,648	£237,344	£196,740
People
Average employees	17	16	—	—	18	18	18	18	17	16	—	—	—	—	—	—	—
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