WARREN MACHINE TOOLS (GUILDFORD) LIMITEDActive
Key figures
Like most small UK companies, WARREN MACHINE TOOLS (GUILDFORD) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,828,833 | 75,792 | 171,397 | 204,910 | 125,287 |
| Total assets | 2,901,382 | 3,161,187 | 3,786,819 | 3,902,751 | 806,898 |
| Total liabilities | 270,718 | 435,221 | 785,524 | 847,304 | 800,677 |
| Net assets / total equity | 2,637,964 | 2,743,695 | 3,011,663 | 3,063,022 | 12,322 |
| Average number of employees | 14 | 14 | 12 | 13 | 0 |
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: WARREN MACHINE TOOLS (GUILDFORD) LIMITED
Company
WARREN MACHINE TOOLS (GUILDFORD) LIMITED is a private limited company registered with Companies House under company number 01286391. It was incorporated on 15 Nov 1976. Its status is active. The registered office is in Liphook (GU30). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £12,322, down 99.6% on the previous year. Cash at bank and in hand was £125,287. Total assets were £806,898 and total liabilities £800,677. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 18 Sep 2027.