Lichfield Machine Tools 1990 Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£6,952,335

Cash

£24,323

Turnover

—

Profit / loss

—

Current assets

£325,213

Creditors < 1 year

—

Equity

£6,952,335

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£6,952,335	£7,132,773	£6,031,955	£6,108,676	£6,153,000	£6,145,640	£6,243,780	£5,880,265	£6,307,915	£6,363,201
Equity	£6,952,335	£7,132,773	£6,031,955	£6,108,676	£6,153,000	£6,145,640	£6,243,780	£5,880,265	£6,307,915	£6,363,201
Assets
Fixed assets	£7,294,831	£7,376,203	£6,150,168	£6,227,686	£6,308,763	£6,389,839	£7,073,345	£7,114,043	£7,172,430	£7,129,121
Property, plant & equipment	£1,977,619	£2,058,991	£2,123,754	£2,201,272	£2,282,349	£2,363,425	£2,444,502	£2,512,194	£2,589,546	£2,646,237
Current assets	£325,213	£307,655	£239,019	£174,265	£172,228	£77,182	£17,443	£16,075	£30,688	£400,084
Cash at bank	£24,323	£24,042	£23,709	£1,000	£1,000	£1,000	£1,001	£1,001	£1,000	£1,000
Debtors	£292,563	£277,920	£213,798	£171,885	£167,810	£74,787	£15,097	£13,699	£28,310	£398,374
Liabilities
Provisions	£558,150	£458,756	£259,855	£259,855	£259,855	£259,855	£298,064	£657,400	£229,900	£96,000
Net current assets	£215,654	£215,326	£141,642	£140,845	£104,092	£15,656	−£531,501	−£576,378	−£634,615	−£669,920
Assets less current liabilities	£7,510,485	£7,591,529	£6,291,810	£6,368,531	£6,412,855	£6,405,495	£6,541,844	£6,537,665	£6,537,815	£6,459,201
People
Average employees	0	0	0	0	0	1	2	2	2	—
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