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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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,852 | £411,436 | £443,078 | £503,728 | £378,360 | £281,174 |
| Current Assets | £1,511,784 | £1,565,284 | £1,299,116 | £1,126,077 | £1,060,682 | £929,434 |
| Debtors | £480,074 | £811,210 | £490,387 | £537,293 | £488,287 | £283,966 |
| Cash | £350,917 | £191,548 | £173,230 | £131,218 | £279,611 | £376,156 |
| Creditors (< 1 year) | £297,154 | £555,895 | £268,944 | £396,017 | £325,357 | £349,117 |
| Creditors (> 1 year) | £0 | £300,000 | £300,000 | £300,000 | £300,000 | |
| Net Current Assets | £1,214,630 | £1,009,389 | £1,030,172 | £730,060 | £735,325 | £580,317 |
| Net Assets | £1,546,853 | £1,341,158 | £1,108,294 | £858,911 | £764,230 | £532,103 |
| Shareholder Funds | £1,546,853 | £1,341,158 | £1,108,294 | £858,911 | £764,230 | £532,103 |
“Manufacturer of high quality rubber-lined and composite cutlass bearings for the pump and marine industries”
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