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Company profile
PROCESS MACHINERY LIMITED
active • ltd • 30 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY, England
Company no.01395839Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01395839
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-10-25
- Registered Office
- 30 Knowl Piece, Wilbury Way, Hitchin, Hertfordshire, SG4 0TY, England
- Sic Codes
- manufacture of other general-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.86m
Equity
£1.66m
Total liabilities
£201,995
Cash in bank
£1.67m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£72.45k
+4.56%Cash in bank
+£65.08k
+4.06%Total assets
+£20.51k
+1.11%Total liabilities
+£51.94k
+20.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.86m£804,253-£253,936
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£147,136
Current assets£1.72m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.38m | £1.59m | -£202,628 |
| 2022 | £1.46m | £1.64m | -£172,200 |
| 2023 | £1.49m | £1.72m | -£233,818 |
| 2024 | £1.59m | £1.84m | -£253,936 |
| 2025 | £1.66m | £1.86m | -£201,995 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Jun 2025 | 10 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| THOMPSON, Daphne Janette Appointed | 30 Apr 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-03-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-24 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-28 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-03-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-27 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-05-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2021-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-13 | Open PDF |