M. R. MACHINE KNIVES LTD
Standard Industrial Classification
25730 - Manufacture Of Tools
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28490 - Manufacture Of Other Machine Tools
46620 - Wholesale Of Machine Tools
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
560,454 GBP2020-09-30
582,861 GBP2019-09-30
Total Inventories
270,771 GBP2020-09-30
70,000 GBP2019-09-30
Debtors
340,619 GBP2020-09-30
366,764 GBP2019-09-30
Cash at bank and in hand
1,707,374 GBP2020-09-30
1,397,344 GBP2019-09-30
Current Assets
2,318,764 GBP2020-09-30
1,834,108 GBP2019-09-30
Creditors
Current
-390,409 GBP2020-09-30
-374,199 GBP2019-09-30
Net Current Assets/Liabilities
1,928,355 GBP2020-09-30
1,459,909 GBP2019-09-30
Total Assets Less Current Liabilities
2,488,809 GBP2020-09-30
2,042,770 GBP2019-09-30
Creditors
Non-current
-270,413 GBP2020-09-30
-294,001 GBP2019-09-30
Net Assets/Liabilities
2,196,896 GBP2020-09-30
1,724,669 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
2,196,892 GBP2020-09-30
1,724,665 GBP2019-09-30
Equity
2,196,896 GBP2020-09-30
1,724,669 GBP2019-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
132018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,884 GBP2020-09-30
465,884 GBP2019-09-30
Other
413,679 GBP2020-09-30
397,707 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
879,563 GBP2020-09-30
863,591 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,452 GBP2020-09-30
16,465 GBP2019-09-30
Other
294,657 GBP2020-09-30
264,265 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,109 GBP2020-09-30
280,730 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,987 GBP2019-10-01 ~ 2020-09-30
Other
30,392 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,379 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
441,432 GBP2020-09-30
449,419 GBP2019-09-30
Other
119,022 GBP2020-09-30
133,442 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
304,309 GBP2020-09-30
343,748 GBP2019-09-30
Other Debtors
Current
28,793 GBP2020-09-30
16,820 GBP2019-09-30
Prepayments/Accrued Income
Current
7,517 GBP2020-09-30
6,196 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
340,619 GBP2020-09-30
366,764 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
20,219 GBP2020-09-30
19,541 GBP2019-09-30
Trade Creditors/Trade Payables
Current
126,683 GBP2020-09-30
181,291 GBP2019-09-30
Corporation Tax Payable
Current
225,866 GBP2020-09-30
160,296 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,812 GBP2020-09-30
5,089 GBP2019-09-30
Other Creditors
Current
687 GBP2020-09-30
3,238 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
11,142 GBP2020-09-30
4,744 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
260,346 GBP2020-09-30
281,417 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-09-30
M. R. MACHINE KNIVES LTD
InfoRegistered number 06611498
Manor Drive, Dinnington, Sheffield S25 3QU
Private Limited Company incorporated on 2008-06-04 (17 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-20
CIF 0