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Wholesale trade of motor vehicle parts and accessories · Molesey, Surrey

Capel Mills Machine & Tool Company

Capel Mills Machine & Tool Company Limited

Cash down 94%ActiveLatest figures: 2025Abridged accountsCompany only33 years on the register

Private limited company registered in Molesey, classed under “Wholesale trade of motor vehicle parts and accessories”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Capel Mills Machine & Tool Company do?

Private limited company registered in Molesey, classed under “Wholesale trade of motor vehicle parts and accessories”.

›How much turnover does Capel Mills Machine & Tool Company make?

Answered in the full report

›Is Capel Mills Machine & Tool Company profitable?

Capel Mills Machine & Tool Company's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Capel Mills Machine & Tool Company?

Answered in the full report

›Where is Capel Mills Machine & Tool Company based?

Its registered office is 69 Kelvinbrook, Horst Park, Molesey, Surrey, KT8 1RY, in Molesey, Surrey.

›When was Capel Mills Machine & Tool Company founded?

Capel Mills Machine & Tool Company Limited was incorporated on 21 September 1993.

›Is Capel Mills Machine & Tool Company still trading?

The register lists Capel Mills Machine & Tool Company Limited as active.