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Company profile
RICHARDSON MACHINE TOOL SERVICES LIMITED
active • ltd • 7 Meadows Drive, Staveley, Chesterfield, Derbyshire, S43 3LH
Company no.04421441Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04421441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-22
- Registered Office
- 7 Meadows Drive, Staveley, Chesterfield, Derbyshire, S43 3LH
- Sic Codes
- machining, repair of machinery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.32m
Equity
£1.55m
Total liabilities
£766,625
Cash in bank
£714,726
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£250.09k
+19.22%Cash in bank
+£80.85k
+12.75%Total assets
+£410.65k
+21.53%Total liabilities
-£160.56k
-26.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.32m£775,529-£766,625
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£861,114
Trade creditors£130,573
Fixed assets£704,038
Current assets£1.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £964,028 | £1.28m | -£318,016 |
| 2023 | £1.12m | £1.80m | -£678,290 |
| 2024 | £1.30m | £1.91m | -£606,063 |
| 2025 | £1.55m | £2.32m | -£766,625 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| RICHARDSON, Matthew James Appointed | 1 Jan 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.