Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Total Machinery Solutions Limited
- Incorporated
- 27 April 2012 (14 years)
- Industry
- Repair of machinery (33120)
- Directors
- Robert Barber
- Accounts type
- Total exemption full
- Address
- Unit 7Pelham RoadRugbyCV23 0PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Barber, Robert
Director · Appointed 27 April 2012
British
Born March 1963 (63)
Director · Appointed 27 April 2012
British
Born December 1972 (53)
Officer history (1 former)
29 October 2024
27 April 2012
Appointed Barber, Robert as Director
27 April 2012
27 April 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,303,258
- Cash
- £3,530,941
- Employees
- 8
- Debt Ratio
- 33%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £246,507 | £241,448 | £245,786 | £258,144 | £130,290 | £190,796 | £120,950 |
| Current Assets | £4,657,363 | £4,252,283 | £3,055,262 | £2,593,525 | £2,444,482 | £2,060,582 | £2,411,510 |
| Debtors | £862,928 | £1,029,703 | £893,901 | £716,055 | £818,183 | £695,475 | £859,210 |
| Cash | £3,530,941 | £2,887,646 | £1,891,961 | £1,623,470 | £1,449,299 | £1,177,107 | £1,405,180 |
| Creditors (< 1 year) | £1,365,235 | £1,125,058 | £618,763 | £805,926 | £939,858 | £1,170,396 | £1,659,256 |
| Creditors (> 1 year) | £196,706 | £178,609 | £184,986 | £192,671 | £54,936 | £103,936 | £54,839 |
| Net Current Assets | £3,292,128 | £3,127,225 | £2,436,499 | £1,787,599 | £1,504,624 | £890,186 | £752,254 |
| Net Assets | £3,303,258 | £3,154,122 | £2,435,852 | £1,804,025 | £1,559,143 | £944,964 | £799,820 |
| Shareholder Funds | £3,303,258 | £3,154,122 | £2,435,852 | £1,804,025 | £1,559,143 | £944,964 | £799,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 May 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 December 2024 | Purchase of own shares |
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