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Company profile
MACHINE TOOL RESOURCES LTD
active • ltd • The Engineers Cottage Westford Pumping Station, Westford, Wellington, Somerset, TA21 0DT, United Kingdom
Company no.10566553Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10566553
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-01-17
- Registered Office
- The Engineers Cottage Westford Pumping Station, Westford, Wellington, Somerset, TA21 0DT, United Kingdom
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£171,216
Equity
£129,160
Total liabilities
£42,056
Cash in bank
£46,955
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£809.00
-0.62%Cash in bank
-£27.62k
-37.04%Total assets
-£18.76k
-9.88%Total liabilities
+£17.95k
+29.92%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£210,657£62,482-£85,693
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£55,428
Trade creditors£3,574
Fixed assets£51,666
Current assets£119,550
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £125,711 | £208,432 | -£82,721 |
| 2023 | £124,964 | £210,657 | -£85,693 |
| 2024 | £129,969 | £189,979 | -£60,010 |
| 2025 | £129,160 | £171,216 | -£42,056 |
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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 | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| VILE, Marcus Luke John Appointed | 27 Apr 2017 | 9 Years |
| VILE, Sarah Louise, Mrs. Appointed | 17 Jan 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.