−£54k
vs Nov 2024Active13044106Private limited companyMarch
ONE TOTAL EQUIPMENT SOLUTION LIMITED
Significant control: Sheldon Paul Cherry (25–50%), Jason James Melnyk (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does One Total Equipment Solution Limited sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ONE TOTAL EQUIPMENT SOLUTION LIMITED is an active private limited company (company number 13044106) incorporated on 25 November 2020, registered in March. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£54k and cash of £95k, with 2 employees on average. Net assets rose 38% on the prior period (−£87k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Ownership and control
- Mr Sheldon Paul Cherry
- owns 25–50% of shares
- Mr Jason James Melnyk
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 9 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- SIC 33190
- Repair of other equipment
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
+1627%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£54k | £95k | £1,104 | £5,353 | — | — | 2 |
| 30 November 2024 | −£87k | £5,519 | £104k | £30k | — | — | 2 |
| 30 November 2023 | −£52k | £85k | £54k | £24k | — | — | 2 |
Current ratio26.14Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-53,935 at 30 November 2025
- Net assets up 10% or more on the prior period+37.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 26.14
- Cash at bank of £50,000 or moreCash £95,311
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 November 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 44 days
- Accounts period endNet liabilities £54k · small accounts
- Accounts period endNet liabilities £87k · small accounts
- Accounts period endNet liabilities £52k · small accounts
- Incorporated
08
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- CONCEPT COOLING LTDRedruth · inc. Nov 2020
All companies incorporated on 25 November 2020 · in Nov 2020.
09
Reminders for ONE TOTAL EQUIPMENT SOLUTION LIMITED
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