MACHINERY PLANT SERVICES LIMITEDActive

Company number 01086570Private limited companyIncorporated 1972

Key figures

£127,528-11.5%
Net assets 2025/26
-2.6%
Average annual change 2020/21–2025/26
050 k100 k150 k200 k2020/212021/222023/242024/252025/26

Like most small UK companies, MACHINERY PLANT SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222023/242024/252025/26
Filed accounts2020/21–2025/26
2020/212021/222023/242024/252025/26
Cash at bank and in hand89,71468,49415,22920,9550
Total assets232,393198,335149,713429,966404,088
Total liabilities————276,560
Net assets / total equity141,858157,001142,288144,024127,528
Average number of employees1212141414

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MACHINERY PLANT SERVICES LIMITED

Company

MACHINERY PLANT SERVICES LIMITED is a private limited company registered with Companies House under company number 01086570. It was incorporated on 13 Dec 1972. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is repair of machinery (33120).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £127,528, down 11.5% on the previous year. Cash at bank and in hand was £0. Total assets were £404,088 and total liabilities £276,560. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2025/26).

Control and charges

The company has 3 current directors. 2 persons with significant control are registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 6 May 2027.