Warwick Machine Tools Limited

Warwick Machine Tools Ltd from Droitwich Spa UK: a small, holding company with an active status, was founded 33 years ago. The company employs five people and holds £1,687,086 in assets, operating from a real address and managed by one director and one owner. It regularly imports machinery, boilers, and mechanical appliances, parts, with 28 months of import activity, and exports electrical machinery and equipment, with three months of export activity.

The company operates in the wholesale of machine tools industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £1,687,086. The company is a regular importer, with its top import category being Machinery, boilers, and mechanical appliances; parts, totaling 28 months of imports. The last import operation was conducted on February 01, 2025. The company is a regular exporter, with its top export categories including Electrical machinery and equipment, totaling 3 of months exports. The last export operation took place on May 01, 2023.

Looking at the financial details, there's a noticeable trend. Accumulated depreciation impairment property plant equipment decreased by 15%, which is a positive sign of efficient asset management. However, cash bank on hand took a significant hit, falling 51% to £71,000. Creditors increased substantially, up 75%, suggesting the company is relying more on borrowed funds. On the other hand, trade debtors increased by 36%, which could indicate challenges in collecting payments from customers, or perhaps a deliberate strategy to offer extended credit terms. Equity also declined by 19%, which is a concern. It's possible the company is investing heavily in growth, but the decrease in cash reserves warrants attention.

The company’s small size helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned, the figures rely on unaudited statements. It's hard to say for sure, but the company seems to be burning through money a little too fast.

Registered in England/Wales under the registration number 02693215, with a registered address at WR9 9BN, England, Droitwich Spa, Worcestershire, Units A1 & A2 Salwarpe Business Park, Salwarpe Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.