MACHINING SOLUTIONS LTD, HALESOWEN, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £137.4K

Indicadores

Ativo total

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

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

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Saída Debra King (pessoa)

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