PORTABLE MACHINING SERVICES LIMITEDActive
Key figures
Like most small UK companies, PORTABLE MACHINING SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 25,501 | 34,757 | 27,906 | 22,703 | 52,763 |
| Total assets | 114,476 | 124,791 | 150,553 | 412,443 | 470,730 |
| Total liabilities | 367,157 | 338,844 | 352,535 | — | — |
| Net assets / total equity | 29,814 | 57,450 | 72,682 | 91,722 | 152,330 |
| Average number of employees | 7 | 7 | 6 | 7 | 6 |
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: PORTABLE MACHINING SERVICES LIMITED
Company
PORTABLE MACHINING SERVICES LIMITED is a private limited company registered with Companies House under company number 04332844. It was incorporated on 3 Dec 2001. Its status is active. The registered office is in Colchester (CO4). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £152,330, up 66.1% on the previous year. Cash at bank and in hand was £52,763. The company had an average of 6 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 17 Dec 2026.