Colchester Machine Tool Solutions Ltd
Manufacture of other machine tools · Elland
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,075,628
Cash
£3,224,730
Turnover
—
Profit / loss
£1,520,017
Current assets
£14,802,255
Creditors < 1 year
£1,960,563
Equity
£13,075,628
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,075,628 | £11,555,611 | — | — |
| Equity | £13,075,628 | £11,555,611 | — | — |
| Assets | ||||
| Fixed assets | £233,936 | £265,441 | — | — |
| Property, plant & equipment | £233,936 | £265,022 | — | — |
| Current assets | £14,802,255 | £13,467,167 | — | — |
| Cash at bank | £3,224,730 | £2,484,633 | — | — |
| Debtors | £7,195,574 | £6,476,132 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,960,563 | £2,176,997 | — | — |
| Net current assets | £12,841,692 | £11,290,170 | — | — |
| Assets less current liabilities | £13,075,628 | £11,555,611 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,585,596 | £540,428 | — | — |
| Profit / loss | £1,520,017 | £539,317 | — | — |
| People | ||||
| Average employees | 34 | 42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-15
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OutstandingFloating · created 2023-11-27
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OutstandingUnknown · created 2022-11-03
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OutstandingShow 21 satisfied / released
Unknown · created 2017-04-03 · satisfied 2022-04-29
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SatisfiedFixed · created 2016-09-15 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2022-04-29
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SatisfiedFixed · created 2016-09-13 · satisfied 2022-04-29
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2022-04-29
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SatisfiedFloating · created 2015-02-18 · satisfied 2022-04-29
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SatisfiedUnknown · created 2011-08-04 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2011-08-04 · satisfied 2016-10-11
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SatisfiedUnknown · created 2011-08-04 · satisfied 2019-10-11
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SatisfiedProperty · created 2011-08-04 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2010-08-27 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2019-10-11
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SatisfiedUnknown · created 2009-09-07 · satisfied 2012-01-19
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SatisfiedAll Assets · created 2009-06-15 · satisfied 2012-01-19
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SatisfiedFloating · created 2009-06-15 · satisfied 2019-10-11
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SatisfiedShares · created 2006-04-21 · satisfied 2012-01-19
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SatisfiedShares · created 2006-04-21 · satisfied 2012-01-19
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SatisfiedShares · created 2006-04-21 · satisfied 2012-01-19
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SatisfiedFixed · created 2005-09-09 · satisfied 2006-04-21
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SatisfiedFixed · created 2005-09-09 · satisfied 2006-04-21
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SatisfiedFloating · created 1995-02-15 · satisfied 2002-11-29
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Satisfied