MACHINING SOLUTIONS LTD, HALESOWEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £137.4K

Key figures

Total assets

2018£137,393

2019£226,341

2020£439,051

2021£533,374

2022£692,096

2023£1,032,625

2024£1,177,819

2025£1,467,435

Net Assets Liabilities

2018£137,393

2019£226,341

2020£439,051

2021£533,374

2022£692,096

2023£1,032,625

2024£1,177,819

2025£1,467,435

Equity

2018£137,393

2019£226,341

2020—

2021—

2022—

2023—

2024—

2025—

Current Assets

2018£181,340

2019£431,253

2020£420,771

2021£581,240

2022£873,163

2023£1,242,901

2024£1,228,703

2025£1,681,294

Net Current Assets Liabilities

2018£135,905

2019£222,948

2020£237,582

2021£504,021

2022£659,157

2023£1,005,465

2024£1,109,198

2025£1,425,471

Total Assets Less Current Liabilities

2018£137,765

2019£227,137

2020£440,246

2021£533,374

2022£711,079

2023£1,046,577

2024£1,225,564

2025£1,544,921

Cash Bank On Hand

2018£144,018

2019£270,625

2020£170,820

2021£352,635

2022£635,840

2023£816,732

2024£715,848

2025£862,802

Debtors

2018£572

2019£79,128

2020£77,951

2021£43,605

2022£44,323

2023£166,169

2024£300,855

2025£336,492

Other Debtors

2018£15,102

2019£15,102

2020£16,401

2021£21,863

2022£46,767

2023£46,767

2024—

2025£4,500

Creditors

2018£45,435

2019£208,305

2020£183,189

2021£77,219

2022£214,006

2023£237,436

2024£119,505

2025£255,823

Trade Creditors Trade Payables

2018£3,101

2019£159,448

2020£94,194

2021£1,680

2022£64,491

2023£111,048

2024£14,051

2025£22,117

Other Creditors

2018£12,636

2019£9,118

2020£19,230

2021£1,975

2022£51,541

2023£32,676

2024£12,735

2025£22,580

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20182

20192

20203

20213

20223

20233

20243

20253

Accrued Liabilities

2018£2,188

2019£2,463

2020£3,378

2021£5,103

2022£4,528

2023£4,583

2024£4,746

2025£5,877

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,912

2019£6,958

2020£11,809

2021£13,941

2022£26,102

2023£19,253

2024£40,428

2025£62,494

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019£176,690

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£2,981

2019£47,331

2020£29,163

2021£53,851

2022£3,666

2023£201,624

2024£61,513

2025£28,862

Amounts Owed By Related Parties

2018—

2019—

2020—

2021—

2022£100,000

2023£100,000

2024£285,100

2025£269,600

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£-4,374

2021£-7,679

2022£-1,604

2023£-34,881

2024£-11,787

2025£-9,190

Disposals Investment Property Fair Value Model

2018—

2019—

2020£-176,690

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2018—

2019£-20,500

2020£-20,933

2021£-29,150

2022£-2,315

2023£-133,219

2024£-37,254

2025£-25,712

Dividend Per Share Interim

2018£355

2019£640

2020£680

2021£920

2022£1,739

2023£67

2024£425

2025£850

Dividends Paid On Shares Interim

2018£35,500

2019£64,000

2020£68,000

2021£92,000

2022£173,917

2023£6,666

2024£42,500

2025£85,000

Fixed Assets

2018—

2019£4,189

2020£202,664

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£652

2019£5,047

2020£9,225

2021£9,811

2022£13,765

2023£28,032

2024£32,962

2025£31,256

Investment Property

2018—

2019£176,690

2020£176,690

2021—

2022—

2023—

2024—

2025—

Investment Property Fair Value Model

2018—

2019—

2020£176,690

2021—

2022—

2023—

2024—

2025—

Other Inventories

2018£36,750

2019£81,500

2020£172,000

2021£185,000

2022£193,000

2023£260,000

2024£212,000

2025£482,000

Prepayments

2018£152

2019£2,478

2020£2,162

2021£2,117

2022£2,823

2023£4,564

2024£8,375

2025£11,006

Property Plant Equipment

2018£1,860

2019£4,189

2020£25,974

2021£29,353

2022£51,922

2023£41,112

2024£116,366

2025£119,450

Property Plant Equipment Gross Cost

2018£6,101

2019£32,932

2020£41,162

2021£65,863

2022£67,214

2023£135,619

2024£159,878

2025£163,028

Provisions For Liabilities Balance Sheet Subtotal

2018£372

2019£796

2020£1,195

2021£4,294

2022£4,294

2023£2,575

2024£8,119

2025£8,119

Taxation Social Security Payable

2018£27,510

2019£37,276

2020£66,387

2021£48,332

2022£90,135

2023£85,817

2024£59,032

2025£189,040

Total Borrowings

2018—

2019—

2020£20,129

2021£14,689

2022£14,689

2023£11,377

2024£47,745

2025£69,367

Total Inventories

2018£36,750

2019£81,500

2020£172,000

2021£185,000

2022£193,000

2023£260,000

2024£212,000

2025£482,000

Trade Debtors Trade Receivables

2018£420

2019£61,548

2020£59,388

2021£19,625

2022£41,500

2023£14,838

2024£7,380

2025£55,886

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£137,393	£226,341	£439,051	£533,374	£692,096	£1,032,625	£1,177,819	£1,467,435
Net Assets Liabilities	£137,393	£226,341	£439,051	£533,374	£692,096	£1,032,625	£1,177,819	£1,467,435
Equity	£137,393	£226,341	—	—	—	—	—	—
Current Assets	£181,340	£431,253	£420,771	£581,240	£873,163	£1,242,901	£1,228,703	£1,681,294
Net Current Assets Liabilities	£135,905	£222,948	£237,582	£504,021	£659,157	£1,005,465	£1,109,198	£1,425,471
Total Assets Less Current Liabilities	£137,765	£227,137	£440,246	£533,374	£711,079	£1,046,577	£1,225,564	£1,544,921
Cash Bank On Hand	£144,018	£270,625	£170,820	£352,635	£635,840	£816,732	£715,848	£862,802
Debtors	£572	£79,128	£77,951	£43,605	£44,323	£166,169	£300,855	£336,492
Other Debtors	£15,102	£15,102	£16,401	£21,863	£46,767	£46,767	—	£4,500
Creditors	£45,435	£208,305	£183,189	£77,219	£214,006	£237,436	£119,505	£255,823
Trade Creditors Trade Payables	£3,101	£159,448	£94,194	£1,680	£64,491	£111,048	£14,051	£22,117
Other Creditors	£12,636	£9,118	£19,230	£1,975	£51,541	£32,676	£12,735	£22,580
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	3	3	3	3	3	3
Accrued Liabilities	£2,188	£2,463	£3,378	£5,103	£4,528	£4,583	£4,746	£5,877
Accumulated Depreciation Impairment Property Plant Equipment	£1,912	£6,958	£11,809	£13,941	£26,102	£19,253	£40,428	£62,494
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£176,690	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£2,981	£47,331	£29,163	£53,851	£3,666	£201,624	£61,513	£28,862
Amounts Owed By Related Parties	—	—	—	—	£100,000	£100,000	£285,100	£269,600
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-4,374	£-7,679	£-1,604	£-34,881	£-11,787	£-9,190
Disposals Investment Property Fair Value Model	—	—	£-176,690	—	—	—	—	—
Disposals Property Plant Equipment	—	£-20,500	£-20,933	£-29,150	£-2,315	£-133,219	£-37,254	£-25,712
Dividend Per Share Interim	£355	£640	£680	£920	£1,739	£67	£425	£850
Dividends Paid On Shares Interim	£35,500	£64,000	£68,000	£92,000	£173,917	£6,666	£42,500	£85,000
Fixed Assets	—	£4,189	£202,664	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£652	£5,047	£9,225	£9,811	£13,765	£28,032	£32,962	£31,256
Investment Property	—	£176,690	£176,690	—	—	—	—	—
Investment Property Fair Value Model	—	—	£176,690	—	—	—	—	—
Other Inventories	£36,750	£81,500	£172,000	£185,000	£193,000	£260,000	£212,000	£482,000
Prepayments	£152	£2,478	£2,162	£2,117	£2,823	£4,564	£8,375	£11,006
Property Plant Equipment	£1,860	£4,189	£25,974	£29,353	£51,922	£41,112	£116,366	£119,450
Property Plant Equipment Gross Cost	£6,101	£32,932	£41,162	£65,863	£67,214	£135,619	£159,878	£163,028
Provisions For Liabilities Balance Sheet Subtotal	£372	£796	£1,195	£4,294	£4,294	£2,575	£8,119	£8,119
Taxation Social Security Payable	£27,510	£37,276	£66,387	£48,332	£90,135	£85,817	£59,032	£189,040
Total Borrowings	—	—	£20,129	£14,689	£14,689	£11,377	£47,745	£69,367
Total Inventories	£36,750	£81,500	£172,000	£185,000	£193,000	£260,000	£212,000	£482,000
Trade Debtors Trade Receivables	£420	£61,548	£59,388	£19,625	£41,500	£14,838	£7,380	£55,886

MACHINING SOLUTIONS LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Debra King (person)

Appointed Harry King (person)

Appointed Stephen Antony King (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MACHINING SOLUTIONS LTD

Cessation as person with significant control

Companexia Document AI

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

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