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Company profile
SCHAUBLIN MACHINE TOOLS LIMITED
active • ltd • 1 Manor Court, 6 Barnes Wallis Road Segensworth, Fareham, Hampshire, PO15 5TH
Company no.06407313Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06407313
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-23
- Registered Office
- 1 Manor Court, 6 Barnes Wallis Road Segensworth, Fareham, Hampshire, PO15 5TH
- Sic Codes
- wholesale of machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£77,663
Equity
£20,508
Total liabilities
£57,155
Cash in bank
£31,094
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£18.12k
-46.91%Cash in bank
-£10.49k
-25.23%Total assets
+£4.49k
+6.14%Total liabilities
-£22.62k
-65.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£103,278£23,062-£57,155
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£43,827
Trade creditors£37,912
Fixed assets£1,555
Current assets£76,108
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £60,633 | £103,278 | -£42,645 |
| 2023 | £42,197 | £95,135 | -£52,938 |
| 2024 | £38,631 | £73,170 | -£34,539 |
| 2025 | £20,508 | £77,663 | -£57,155 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| BEAURAIN, Sarah Appointed | 23 Oct 2007 | 18 Years |
| BOSTON, Frank Reginald Appointed | 23 Oct 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.