Website & contact details
- Group website
- The site of this company’s group or brand.
Littler Machinery Limited
- Incorporated
- 28 July 1975 (51 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Richard Alan Yates Littler
- Accounts type
- Full
- Region
- North West
- Address
- Oasis Business Park Prescott RoadEast PimboLancashireWN8 9RE
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Littler, Lesley
Secretary · Appointed 20 December 2006
British
British
Born June 1963 (63)
British
Born June 1966 (60)
Officer history (2 former)
20 December 2006
Appointed Littler, Lesley as Secretary
20 December 2006
Resigned Littler, Fred as Secretary
20 December 2006
Resigned Littler, Fred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1966 (60)
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £5,151,559
- Cash
- £1,955
- Profit Before Tax
- £783,976
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,681,889 | £13,474,703 | £8,953,367 | £7,129,449 | £8,259,778 | £5,400,492 |
| Current Assets | £5,976,046 | £6,485,326 | £4,546,520 | £2,793,580 | £2,133,533 | £1,524,035 |
| Debtors | £2,780,825 | £2,958,872 | £1,777,296 | £833,330 | £533,717 | £537,527 |
| Cash | £1,955 | £431,320 | £10 | £83,530 | £50,616 | £30 |
| Creditors (< 1 year) | £7,165,807 | £10,349,775 | £5,991,275 | £3,378,060 | £3,264,874 | £2,299,724 |
| Creditors (> 1 year) | £7,577,670 | £3,046,786 | £1,777,127 | £2,376,687 | £3,205,332 | £1,920,705 |
| Net Current Assets | (£1,189,761) | (£3,864,449) | (£1,444,755) | (£584,480) | (£1,131,341) | (£775,689) |
| Net Assets | £5,151,559 | £5,366,176 | £4,901,652 | £3,590,447 | £3,312,762 | £2,320,708 |
| Shareholder Funds | £5,151,559 | £5,366,176 | £4,901,652 | £3,590,447 | £3,312,762 | £2,320,708 |
| Turnover | £10,354,067 | £12,423,690 | £11,432,153 | |||
| Cost of Sales | £6,560,055 | £12,884,827 | £11,986,984 | £8,630,170 | £10,177,041 | £9,846,700 |
| Gross Profit | £1,723,897 | £2,246,649 | £1,585,453 | |||
| Admin Expenses | £891,362 | £979,642 | £505,819 | £1,113,613 | £840,785 | £966,216 |
| Staff Costs | £397,256 | £475,782 | £424,756 | £491,493 | £419,212 | £470,073 |
| Operating Profit | £967,671 | £1,742,255 | £711,765 | |||
| Profit Before Tax | £783,976 | £1,018,344 | £2,416,372 | £745,778 | £1,577,830 | £705,504 |
| Tax | £564,943 | £128,820 | £655,167 | £142,488 | £262,376 | £311,195 |
| Profit for Period | £219,033 | £889,524 | £1,761,205 | £603,290 | £1,315,454 | £394,309 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 27 February 2026 | Full accounts | 28 February 2025 | ||
| 30 October 2025 | Registered office address changed | |||
| 30 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 21 January 2025 | Satisfaction of a charge in full |
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