Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Machineco Limited
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Manufacture of machinery for paper and paperboard production (28950)
- Directors
- Paul Brears
- Controlled by
- Paul Brears
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 181A Burton RoadMonk Bretton BarnsleySouth YorkshireS71 2HG
Officers 2 active
Officer details are public data from the Companies House register.
Brears, Paul
Director · Appointed 27 October 2004
British
Born July 1955 (71)
Secretary · Appointed 27 October 2004
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Brears
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £7,242
- Cash
- £19,244
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,244 | £2,991 | £3,988 | £2,815 | £3,129 | £4,172 | |
| Current Assets | £37,679 | £35,566 | £28,795 | £37,887 | £54,926 | £46,920 | £73,646 |
| Debtors | £4,935 | £17,221 | £6,220 | £11,912 | £16,851 | £13,161 | £40,829 |
| Cash | £19,244 | £8,745 | £11,025 | £8,637 | £28,435 | £25,333 | £22,994 |
| Creditors (< 1 year) | £32,632 | £38,676 | £33,117 | £37,392 | £51,355 | £27,443 | £64,803 |
| Creditors (> 1 year) | £18,426 | ||||||
| Net Current Assets | £5,047 | (£3,110) | (£4,322) | £495 | £3,571 | £19,477 | £8,843 |
| Net Assets | £7,242 | (£119) | (£334) | £2,512 | £6,386 | £4,180 | £12,222 |
| Shareholder Funds | £7,242 | (£119) | (£334) | £2,512 | £6,386 | £4,180 | £12,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 27 October 2024 |
Other companies in this industry
Lisburn
Peterborough
Bicester
St. Albans
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →