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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,283 | £45,297 | £72,000 | £81,222 | £76,317 | £90,347 | £79,626 |
| Current Assets | £1,522,952 | £1,410,593 | £1,335,421 | £1,714,462 | £2,321,986 | £1,737,917 | £3,973,015 |
| Debtors | £968,164 | £1,100,420 | £757,307 | £815,829 | £985,774 | £956,531 | £1,925,905 |
| Cash | £554,788 | £310,173 | £578,114 | £898,633 | £1,336,212 | £781,386 | £2,047,110 |
| Creditors (< 1 year) | £1,565,029 | £1,483,393 | £1,380,817 | £1,654,833 | £2,042,664 | £1,773,417 | £2,158,097 |
| Creditors (> 1 year) | £0 | £301 | £6,947 | ||||
| Net Current Assets | (£42,077) | (£72,800) | (£45,396) | £59,629 | £279,322 | (£35,500) | £1,814,918 |
| Net Assets | £26,604 | £137,722 | £353,906 | £45,433 | £1,889,615 | ||
| Shareholder Funds | £206 | (£27,503) | £26,604 | £137,722 | £353,906 | £45,433 | £1,889,615 |
“Supplying high quality Injection Mould Tools & gauges to moulding companies, in various markets within the UK, Europe and the USA.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Director's details changed |
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