C.P.D.S. MACHINERY LIMITED
ActiveKey figures
Like most small UK companies, C.P.D.S. MACHINERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: C.P.D.S. MACHINERY LIMITED
What kind of company is it?
C.P.D.S. MACHINERY LIMITED is a private limited company registered with Companies House under company number 04377792. It was incorporated on 20 Feb 2002. Its status is active. The registered office is in Oldham (OL4). Its nature of business (SIC 2007) is manufacture of machinery for paper and paperboard production (28950), manufacture of other special-purpose machinery n.e.c. (28990).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 4 Apr 2026); the company files small company accounts (filleted). Net assets were £168,654, up 11.1% on the previous year. Cash at bank and in hand was £188,653. Total assets were £306,714 and total liabilities £138,060. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 4 Jan 2028. The next confirmation statement is due by 12 Feb 2027.
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 239,892 | 227,648 | 188,653 |
| Total assets | 261,952 | 362,610 | 306,714 |
| Total liabilities | 152,720 | 210,862 | 138,060 |
| Net assets / total equity | 109,232 | 151,748 | 168,654 |
| Average number of employees | 1 | 1 | 1 |
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.