Major Machine Tools Limited
Manufacture of flat glass · Chapel Brampton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£204,071
Cash
£40,629
Turnover
—
Profit / loss
—
Current assets
£200,709
Creditors < 1 year
—
Equity
£204,071
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £204,071 | £314,360 | £425,754 | £435,241 | £379,927 | £389,377 | £500,720 | £548,368 |
| Equity | £204,071 | £314,360 | £425,754 | £435,241 | £379,927 | £389,377 | £500,720 | £548,368 |
| Assets | ||||||||
| Property, plant & equipment | £69,858 | £91,984 | £56,071 | £72,863 | £9,539 | £7,577 | £5,839 | £6,954 |
| Current assets | £200,709 | £285,818 | £471,356 | £504,259 | £402,907 | £472,105 | £591,349 | £692,742 |
| Cash at bank | £40,629 | £157,175 | £355,362 | £387,378 | £196,291 | £196,335 | £474,972 | £570,528 |
| Debtors | £21,966 | £36,754 | £10,464 | £30,615 | £47,549 | £42,718 | £30,894 | £24,799 |
| Stock | £138,114 | £91,889 | £105,530 | £86,266 | £159,067 | £233,052 | £85,483 | £97,415 |
| Liabilities | ||||||||
| Provisions | £174 | £1,948 | £264 | £1,680 | £1,680 | £1,307 | £977 | £876 |
| Net current assets | £142,825 | £247,227 | £377,235 | £388,838 | £372,068 | £383,107 | £495,858 | £542,290 |
| Assets less current liabilities | £212,683 | £339,211 | £433,306 | £461,701 | £381,607 | £390,684 | £501,697 | £549,244 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2004-04-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 1994-12-16 · satisfied 1995-06-07
All monies
SatisfiedAll Assets · created 1986-12-11 · satisfied 2011-08-11
All monies
SatisfiedAll Assets · created 1985-10-01
All monies
Satisfied