The Machine Install Company Ltd
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£81,095
Cash
£90,763
Turnover
—
Profit / loss
—
Current assets
£910,279
Creditors < 1 year
—
Equity
£81,095
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,095 | £20,621 | −£79,364 | £109,872 | £81,591 | £94,470 | £59,456 | £108,606 | −£25,751 |
| Equity | £81,095 | £20,621 | −£79,364 | £109,872 | £81,591 | £94,470 | £59,456 | £108,606 | −£25,751 |
| Assets | |||||||||
| Fixed assets | £215,823 | £132,657 | £162,101 | £172,796 | — | — | — | — | £20,192 |
| Intangible assets | £3,990 | £4,560 | £5,130 | £0 | — | — | — | — | — |
| Property, plant & equipment | £211,833 | £128,097 | £156,971 | £172,796 | £146,559 | £107,003 | £85,532 | £78,551 | — |
| Current assets | £910,279 | £856,104 | £991,198 | £1,431,116 | £972,823 | £957,448 | £1,621,732 | £208,839 | £4,665 |
| Cash at bank | £90,763 | £76,921 | £8,149 | £70,342 | £12,144 | £50,211 | £146,290 | £15,001 | — |
| Debtors | £552,755 | £508,805 | £794,325 | £1,186,281 | £840,639 | £796,693 | £1,062,715 | £193,838 | — |
| Stock | £266,761 | £270,378 | £188,724 | £174,493 | £120,040 | £110,544 | £412,727 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,574 |
| Provisions | £47,100 | £24,900 | £1,800 | £30,400 | £26,500 | £13,400 | £14,000 | £12,300 | — |
| Net current assets | £27,003 | £44,512 | −£2,324 | £222,529 | £234,631 | £81,509 | −£8,037 | £55,460 | −£18,369 |
| Assets less current liabilities | £242,826 | £177,169 | £159,777 | £395,325 | £381,190 | £188,512 | £77,495 | £134,011 | £1,823 |
| People | |||||||||
| Average employees | 25 | 25 | 25 | 22 | 18 | 18 | 13 | 10 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-02-07 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2023-06-23
—
Satisfied