North Bucks Machining Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£196,788
Cash
£92,465
Turnover
—
Profit / loss
—
Current assets
£348,062
Creditors < 1 year
—
Equity
£196,788
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,788 | £273,430 | £368,789 | £240,340 | £200,495 | £179,434 | £118,357 | £46,265 | −£16,008 | £29,457 | £64,538 | £53,138 | £33,927 | £8,466 | £8,324 |
| Equity | £196,788 | £273,430 | £368,789 | £240,340 | £200,495 | £179,434 | £118,357 | £46,265 | −£16,008 | £29,457 | £64,538 | £53,138 | £33,927 | £8,466 | £8,324 |
| Assets | |||||||||||||||
| Fixed assets | £665,363 | £689,535 | £777,801 | £871,764 | £953,068 | — | — | — | — | — | — | — | — | — | £46,302 |
| Intangible assets | £5,977 | £6,923 | £7,870 | £8,816 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £659,386 | £682,612 | £769,931 | £862,948 | £953,068 | £949,106 | £645,478 | £358,433 | £270,429 | £174,840 | £222,342 | £92,691 | £62,419 | £40,632 | £46,302 |
| Current assets | £348,062 | £272,251 | £365,274 | £377,515 | £433,172 | £303,044 | £273,661 | £157,224 | £105,125 | £96,322 | £83,204 | £97,659 | £67,108 | £47,042 | £49,945 |
| Cash at bank | £92,465 | £29,268 | £44,762 | £106,708 | £238,755 | £141,131 | £87,154 | £45,109 | £16,967 | £52,651 | £31,404 | £48,297 | £21,230 | £13,880 | £27,621 |
| Debtors | £172,974 | £162,983 | £240,512 | £190,807 | £119,417 | £96,913 | £131,507 | £67,115 | £78,158 | £33,671 | £41,800 | £39,362 | £42,378 | £29,662 | £19,324 |
| Stock | £82,623 | £80,000 | £80,000 | £80,000 | £75,000 | £65,000 | £55,000 | £45,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £426,799 | £385,118 | £263,722 | £234,646 | — | — | £119,071 | £102,884 | £88,059 | £79,909 | £67,643 | — |
| Creditors after one year | — | — | — | £428,440 | £635,618 | £683,019 | £470,219 | — | — | £122,634 | £138,124 | £49,153 | £15,691 | £11,565 | — |
| Provisions | £153,355 | £157,352 | £134,537 | £153,700 | £165,009 | £125,975 | £95,917 | £59,588 | £0 | — | — | — | — | — | — |
| Net current assets | −£221,081 | −£108,002 | −£61,790 | −£49,284 | £48,054 | £39,322 | £39,015 | −£6,448 | −£78,010 | −£22,749 | −£19,680 | £9,600 | −£12,801 | −£20,601 | −£13,983 |
| Assets less current liabilities | £444,282 | £581,533 | £716,011 | £822,480 | £1,001,122 | £988,428 | £684,493 | £351,985 | £192,419 | £152,091 | £202,662 | £102,291 | £49,618 | £20,031 | £32,319 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | 8 | 7 | — | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2024-09-11 · satisfied 2026-06-26
—
Satisfied