Website & contact details
- Website
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,518 | £106,569 | £71,418 | £94,941 | £87,387 | £59,971 | £77,970 |
| Current Assets | £893,237 | £763,404 | £674,589 | £836,996 | £586,251 | £607,251 | £497,103 |
| Debtors | £665,546 | £640,027 | £522,655 | £438,792 | £116,807 | £206,272 | £265,575 |
| Cash | £224,366 | £120,052 | £148,609 | £394,879 | £466,119 | £394,229 | £224,778 |
| Creditors (< 1 year) | £191,628 | £165,969 | £104,800 | £155,472 | £76,817 | £116,764 | £123,669 |
| Net Current Assets | £701,609 | £597,435 | £569,789 | £681,524 | £509,434 | £490,487 | £373,434 |
| Net Assets | £797,248 | £677,361 | £627,637 | £758,426 | £580,821 | £539,063 | £436,590 |
| Shareholder Funds | £797,248 | £677,361 | £627,637 | £758,426 | £580,821 | £539,063 | £436,590 |
“With over 40 years experience in providing cost effective, reliable, and professional maintenance and repair solutions to the Earth-moving, Construction and Waste Re-cycling industries you are in safe hands.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 8 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →