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Company profile
TUFTING MACHINERY SERVICES LIMITED
active • ltd • Unit R 14 Newhouse Road, Huncoat Business Park, Accrington, BB5 6NT, United Kingdom
Company no.04493170Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04493170
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-23
- Registered Office
- Unit R 14 Newhouse Road, Huncoat Business Park, Accrington, BB5 6NT, United Kingdom
- Sic Codes
- manufacture of tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£486,177
Equity
£35,241
Total liabilities
£450,936
Cash in bank
£47,937
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£660.11k
-94.93%Cash in bank
-£97.07k
-66.94%Total assets
-£791.31k
-61.94%Total liabilities
+£131.19k
+22.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.27m£608,657-£1.06m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£157,392
Trade creditors£279,019
Fixed assets£12,431
Current assets£473,746
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.47m | £2.27m | -£801,830 |
| 2022 | £1.41m | £1.98m | -£1.06m |
| 2023 | £1.49m | £2.12m | -£628,102 |
| 2024 | £695,355 | £1.28m | -£582,127 |
| 2025 | £35,241 | £486,177 | -£450,936 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 11 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Has Charges | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| Change of Type | 9 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.