Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
1st Base Machinery Sales Limited
- Incorporated
- 22 April 2009 (17 years)
- Previously known as
- 1st Base Plant Hire Limited (until 29 August 2025)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Controlled by
- Dean Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 151 Lowton RoadGolborneWarringtonWA3 3HN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2009
British
Born December 1986 (39)
Officer history (1 former)
7 December 2009
Resigned North, Christopher as Director
22 April 2009
22 April 2009
Appointed North, Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1986 (39)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,354,071
- Cash
- £217,060
- Debt Ratio
- 43%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,212,437 | £926,942 | £390,865 | £421,684 | |
| Current Assets | £1,145,366 | £1,277,073 | £1,183,183 | £616,481 | |
| Debtors | £170,051 | £107,774 | £150,050 | £23,387 | |
| Cash | £217,060 | £165,030 | £538,133 | £152,094 | |
| Creditors (< 1 year) | £795,324 | £878,996 | £651,739 | £567,477 | |
| Creditors (> 1 year) | £834 | £10,833 | £281,667 | £0 | |
| Net Current Assets | £350,042 | £398,077 | £531,444 | £49,004 | |
| Net Assets | £1,354,071 | £1,125,595 | £640,642 | £470,688 | |
| Shareholder Funds | £1,354,071 | £1,125,595 | £640,642 | £470,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 29 August 2025 | Certificate of change of name | |||
| 28 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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